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2026-10-02 - $128,534.65 - Check Register
Run Batch No. 172740 Date 10/02/26 6/09/30-10:56 KITTITAS COUNTY FY 2026 September 30 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 172740 Date 10/02/26 ------------ Check Amounts ------------ Check Gross Discount Net 573420613 00513 HLA ENGINEERING & LAND 128534.65 128534.65 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33711110 128534.65 128534.65 Check (Regular) Issued : 1 128534.65 0.00 128534.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 128534.65 0.00 128534.65 End of Check Register Run Batch No. 172740 Date 10/02/26 6/09/30-10:56 KITTITAS COUNTY FY 2026 September 30 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 172740 Date 10/02/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 128,534.65 128,534.65 657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 128,534.65 657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 128,534.65 Total 257,069.30 257,069.30 Grand Total 257,069.30 257,069.30 End of Distribution Analysis