Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2026-08-28 - $24,005.75 - Check Register
Run Batch No. 170883 Date 08/28/26 6/08/25-16:09 KITTITAS COUNTY FY 2026 August 25 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170883 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 573419744 00513 HLA ENGINEERING & LAND 24005.75 24005.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 24005.75 24005.75 Check (Regular) Issued : 1 24005.75 0.00 24005.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 24005.75 0.00 24005.75 End of Check Register Run Batch No. 170883 Date 08/28/26 6/08/25-16:09 KITTITAS COUNTY FY 2026 August 25 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170883 Date 08/28/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 24,005.75 24,005.75 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 24,005.75 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 24,005.75 Total 48,011.50 48,011.50 Grand Total 48,011.50 48,011.50 End of Distribution Analysis