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2026-07-17 - $23,377.45 - Check Register
Run Batch No. 168855 Date 07/17/26 6/07/14-15:59 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 168855 Date 07/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 573418731 00513 HLA ENGINEERING & LAND 23377.45 23377.45 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 23377.45 23377.45 Check (Regular) Issued : 1 23377.45 0.00 23377.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 23377.45 0.00 23377.45 End of Check Register Run Batch No. 168855 Date 07/17/26 6/07/14-15:59 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 168855 Date 07/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 23,377.45 23,377.45 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 23,377.45 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 23,377.45 Total 46,754.90 46,754.90 Grand Total 46,754.90 46,754.90 End of Distribution Analysis