HomeMy WebLinkAbout2026-06-05 - $349,384.84 - Check RegisterRun Batch No. 166543 Date 06/05/26
6/06/01-11:17 KITTITAS COUNTY FY 2026 June 01 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 166543 Date 06/05/26
------------ Check Amounts ------------
Check Gross Discount Net
573417792 00513 HLA ENGINEERING & LAND 84740.50 84740.50
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573417793 08154 MCCLURE & SONS, INC 264644.34 264644.34
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 349384.84 349384.84
Check (Regular) Issued : 2 349384.84 0.00 349384.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 349384.84 0.00 349384.84
End of Check Register
Run Batch No. 166543 Date 06/05/26
6/06/01-11:17 KITTITAS COUNTY FY 2026 June 01 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 166543 Date 06/05/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 349,384.84 349,384.84
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 349,384.84
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 349,384.84
Total 698,769.68 698,769.68
Grand Total 698,769.68 698,769.68
End of Distribution Analysis