HomeMy WebLinkAbout2026-10-02 - $1,043,544.03 - Check RegisterRun Batch No. 172742 Date 10/02/26
6/09/30-11:04 KITTITAS COUNTY FY 2026 September 30 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 172742 Date 10/02/26
------------ Check Amounts ------------
Check Gross Discount Net
573420614 00513 HLA ENGINEERING & LAND 144001.77 144001.77
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
573420615 08154 MCCLURE & SONS, INC 899542.26 899542.26
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 1043544.03 1043544.03
Check (Regular) Issued : 2 1043544.03 0.00 1043544.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1043544.03 0.00 1043544.03
End of Check Register
Run Batch No. 172742 Date 10/02/26
6/09/30-11:04 KITTITAS COUNTY FY 2026 September 30 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 172742 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 1,043,544.03 1,043,544.03
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 1,043,544.03
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 1,043,544.03
Total 2,087,088.06 2,087,088.06
Grand Total 2,087,088.06 2,087,088.06
End of Distribution Analysis