HomeMy WebLinkAbout2026-01-09 - $988,190.79 - Check RegisterRun Batch No. 158414 Date 01/09/26
6/01/06-15:50 KITTITAS COUNTY FY 2026 January 06 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158414 Date 01/09/26
------------ Check Amounts ------------
Check Gross Discount Net
573414151 00513 HLA ENGINEERING & LAND 144273.41 144273.41
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573414152 08154 MCCLURE & SONS, INC 843917.38 843917.38
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 988190.79 988190.79
Check (Regular) Issued : 2 988190.79 0.00 988190.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 988190.79 0.00 988190.79
End of Check Register
Run Batch No. 158414 Date 01/09/26
6/01/06-15:50 KITTITAS COUNTY FY 2026 January 06 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158414 Date 01/09/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 988,190.79 988,190.79
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 988,190.79
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 988,190.79
Total 1,976,381.58 1,976,381.58
Grand Total 1,976,381.58 1,976,381.58
End of Distribution Analysis