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2026-07-17 - $375.00 - Check Register
Run Batch No. 168857 Date 07/17/26 6/07/14-16:12 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 168857 Date 07/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 573418732 00513 HLA ENGINEERING & LAND 375.00 375.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 375.00 375.00 Check (Regular) Issued : 1 375.00 0.00 375.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 375.00 0.00 375.00 End of Check Register Run Batch No. 168857 Date 07/17/26 6/07/14-16:12 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 168857 Date 07/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 375.00 375.00 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 375.00 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 375.00 Total 750.00 750.00 Grand Total 750.00 750.00 End of Distribution Analysis