HomeMy WebLinkAbout2026-02-27 - $1,009,481.92 - Check RegisterRun Batch No. 161429 Date 02/27/26
6/02/24-17:18 KITTITAS COUNTY FY 2026 February 24 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 161429 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
573415475 00513 HLA ENGINEERING & LAND 97064.69 97064.69
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573415476 08154 MCCLURE & SONS, INC 912417.23 912417.23
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 1009481.92 1009481.92
Check (Regular) Issued : 2 1009481.92 0.00 1009481.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1009481.92 0.00 1009481.92
End of Check Register
Run Batch No. 161429 Date 02/27/26
6/02/24-17:18 KITTITAS COUNTY FY 2026 February 24 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 161429 Date 02/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 1,009,481.92 1,009,481.92
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 1,009,481.92
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 1,009,481.92
Total 2,018,963.84 2,018,963.84
Grand Total 2,018,963.84 2,018,963.84
End of Distribution Analysis