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2026-03-27 - $260.75 - Check Register
Run Batch No. 162999 Date 03/27/26 6/03/24-14:42 KITTITAS COUNTY FY 2026 March 24 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 162999 Date 03/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 573416038 00513 HLA ENGINEERING & LAND 260.75 260.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 260.75 260.75 Check (Regular) Issued : 1 260.75 0.00 260.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 260.75 0.00 260.75 End of Check Register Run Batch No. 162999 Date 03/27/26 6/03/24-14:42 KITTITAS COUNTY FY 2026 March 24 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 162999 Date 03/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 260.75 260.75 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 260.75 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 260.75 Total 521.50 521.50 Grand Total 521.50 521.50 End of Distribution Analysis