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HomeMy WebLinkAbout2026-05-15 - $1,220.50 - Check RegisterRun Batch No. 165696 Date 05/15/26 6/05/13-13:08 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165696 Date 05/15/26 ------------ Check Amounts ------------ Check Gross Discount Net 573417192 00513 HLA ENGINEERING & LAND 1220.50 1220.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 1220.50 1220.50 Check (Regular) Issued : 1 1220.50 0.00 1220.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1220.50 0.00 1220.50 End of Check Register Run Batch No. 165696 Date 05/15/26 6/05/13-13:08 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165696 Date 05/15/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 1,220.50 1,220.50 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 1,220.50 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 1,220.50 Total 2,441.00 2,441.00 Grand Total 2,441.00 2,441.00 End of Distribution Analysis