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HomeMy WebLinkAbout2026-04-22 - $72.50 - Check RegisterRun Batch No. 164015 Date 04/22/26 6/04/14-18:26 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164015 Date 04/22/26 ------------ Check Amounts ------------ Check Gross Discount Net 573416529 00513 HLA ENGINEERING & LAND 72.50 72.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 72.50 72.50 Check (Regular) Issued : 1 72.50 0.00 72.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 72.50 0.00 72.50 End of Check Register Run Batch No. 164015 Date 04/22/26 6/04/14-18:26 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164015 Date 04/22/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 72.50 72.50 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 72.50 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 72.50 Total 145.00 145.00 Grand Total 145.00 145.00 End of Distribution Analysis