Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2025-12-31 - $312.75 - Check Register
Run Batch No. 158025 Date 12/31/25 5/12/29-10:20 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 158025 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 573413986 00513 HLA ENGINEERING & LAND 312.75 312.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 312.75 312.75 Check (Regular) Issued : 1 312.75 0.00 312.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 312.75 0.00 312.75 End of Check Register Run Batch No. 158025 Date 12/31/25 5/12/29-10:20 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 158025 Date 12/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 312.75 312.75 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 312.75 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 312.75 Total 625.50 625.50 Grand Total 625.50 625.50 End of Distribution Analysis