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2026-05-15 - $480.75 - Check Register
Run Batch No. 165694 Date 05/15/26 6/05/13-13:03 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165694 Date 05/15/26 ------------ Check Amounts ------------ Check Gross Discount Net 573417191 00513 HLA ENGINEERING & LAND 480.75 480.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 480.75 480.75 Check (Regular) Issued : 1 480.75 0.00 480.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 480.75 0.00 480.75 End of Check Register Run Batch No. 165694 Date 05/15/26 6/05/13-13:03 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165694 Date 05/15/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 480.75 480.75 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 480.75 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 480.75 Total 961.50 961.50 Grand Total 961.50 961.50 End of Distribution Analysis