HomeMy WebLinkAbout2026-04-03 - $829,464.94 - Check RegisterRun Batch No. 163300 Date 04/03/26
6/04/01-11:16 KITTITAS COUNTY FY 2026 April 01 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163300 Date 04/03/26
------------ Check Amounts ------------
Check Gross Discount Net
573416229 00513 HLA ENGINEERING & LAND 218347.75 218347.75
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573416230 08154 MCCLURE & SONS, INC 611117.19 611117.19
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 829464.94 829464.94
Check (Regular) Issued : 2 829464.94 0.00 829464.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 829464.94 0.00 829464.94
End of Check Register
Run Batch No. 163300 Date 04/03/26
6/04/01-11:16 KITTITAS COUNTY FY 2026 April 01 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163300 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 829,464.94 829,464.94
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 829,464.94
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 829,464.94
Total 1,658,929.88 1,658,929.88
Grand Total 1,658,929.88 1,658,929.88
End of Distribution Analysis