Loading...
HomeMy WebLinkAbout2026-06-24 - $1,287,518.37 - Check RegisterRun Batch No. 167663 Date 06/24/26 6/06/23-09:20 KITTITAS COUNTY FY 2026 June 23 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167663 Date 06/24/26 ------------ Check Amounts ------------ Check Gross Discount Net 573418334 00513 HLA ENGINEERING & LAND 94905.38 94905.38 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573418335 08154 MCCLURE & SONS, INC 1023855.18 1023855.18 15714 COUNTRY CLUB DRIVE MILL CREEK WA 98012 573418336 D0180 SNOQUALMIE PASS UTILITY DIST 168757.81 168757.81 PO BOX 131 SNOQUALMIE PASS WA 98068 Bank GL Code 657 33711110 1287518.37 1287518.37 Check (Regular) Issued : 3 1287518.37 0.00 1287518.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1287518.37 0.00 1287518.37 End of Check Register Run Batch No. 167663 Date 06/24/26 6/06/23-09:20 KITTITAS COUNTY FY 2026 June 23 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167663 Date 06/24/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 1,287,518.37 1,287,518.37 657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 1,287,518.37 657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 1,287,518.37 Total 2,575,036.74 2,575,036.74 Grand Total 2,575,036.74 2,575,036.74 End of Distribution Analysis