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HomeMy WebLinkAbout2026-03-27 - $214.25 - Check RegisterRun Batch No. 162997 Date 03/27/26 6/03/24-14:37 KITTITAS COUNTY FY 2026 March 24 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 162997 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 573416037 00513 HLA ENGINEERING & LAND 214.25 214.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 214.25 214.25 Check (Regular) Issued : 1 214.25 0.00 214.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 214.25 0.00 214.25 End of Check Register Run Batch No. 162997 Date 03/27/26 6/03/24-14:37 KITTITAS COUNTY FY 2026 March 24 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 162997 Date 03/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 214.25 214.25 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 214.25 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 214.25 Total 428.50 428.50 Grand Total 428.50 428.50 End of Distribution Analysis