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2026-01-30 - $2,304.75 - Check Register
Run Batch No. 159512 Date 01/30/26 6/01/28-07:52 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 159512 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 573414789 00513 HLA ENGINEERING & LAND 2304.75 2304.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 2304.75 2304.75 Check (Regular) Issued : 1 2304.75 0.00 2304.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 2304.75 0.00 2304.75 End of Check Register Run Batch No. 159512 Date 01/30/26 6/01/28-07:52 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 159512 Date 01/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 2,304.75 2,304.75 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 2,304.75 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 2,304.75 Total 4,609.50 4,609.50 Grand Total 4,609.50 4,609.50 End of Distribution Analysis