HomeMy WebLinkAbout2026-04-03 - $196,693.92 - Check RegisterRun Batch No. 163298 Date 04/03/26
6/04/01-11:07 KITTITAS COUNTY FY 2026 April 01 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163298 Date 04/03/26
------------ Check Amounts ------------
Check Gross Discount Net
573416227 00513 HLA ENGINEERING & LAND 139293.28 139293.28
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573416228 08154 MCCLURE & SONS, INC 57400.64 57400.64
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 196693.92 196693.92
Check (Regular) Issued : 2 196693.92 0.00 196693.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 196693.92 0.00 196693.92
End of Check Register
Run Batch No. 163298 Date 04/03/26
6/04/01-11:07 KITTITAS COUNTY FY 2026 April 01 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163298 Date 04/03/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 196,693.92 196,693.92
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 196,693.92
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 196,693.92
Total 393,387.84 393,387.84
Grand Total 393,387.84 393,387.84
End of Distribution Analysis