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HomeMy WebLinkAbout2026-04-22 - $446.25 - Check RegisterRun Batch No. 164013 Date 04/22/26 6/04/14-18:18 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164013 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 573416528 00513 HLA ENGINEERING & LAND 446.25 446.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 446.25 446.25 Check (Regular) Issued : 1 446.25 0.00 446.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 446.25 0.00 446.25 End of Check Register Run Batch No. 164013 Date 04/22/26 6/04/14-18:18 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164013 Date 04/22/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 446.25 446.25 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 446.25 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 446.25 Total 892.50 892.50 Grand Total 892.50 892.50 End of Distribution Analysis