Loading...
HomeMy WebLinkAbout2026-06-17 - $866.25 - Check RegisterRun Batch No. 167212 Date 06/17/26 6/06/10-08:50 KITTITAS COUNTY FY 2026 June 10 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167212 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 573417831 00513 HLA ENGINEERING & LAND 866.25 866.25 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 866.25 866.25 Check (Regular) Issued : 1 866.25 0.00 866.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 866.25 0.00 866.25 End of Check Register Run Batch No. 167212 Date 06/17/26 6/06/10-08:50 KITTITAS COUNTY FY 2026 June 10 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167212 Date 06/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 866.25 866.25 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 866.25 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 866.25 Total 1,732.50 1,732.50 Grand Total 1,732.50 1,732.50 End of Distribution Analysis