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2026-08-19 - $193,515.51 - Check Register
Run Batch No. 170526 Date 08/19/26 6/08/17-09:52 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170526 Date 08/19/26 ------------ Check Amounts ------------ Check Gross Discount Net 573419462 00513 HLA ENGINEERING & LAND 193515.51 193515.51 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33711110 193515.51 193515.51 Check (Regular) Issued : 1 193515.51 0.00 193515.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 193515.51 0.00 193515.51 End of Check Register Run Batch No. 170526 Date 08/19/26 6/08/17-09:52 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170526 Date 08/19/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 193,515.51 193,515.51 657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 193,515.51 657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 193,515.51 Total 387,031.02 387,031.02 Grand Total 387,031.02 387,031.02 End of Distribution Analysis