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HomeMy WebLinkAbout2026-10-16 - $250.50 - Check RegisterRun Batch No. 173544 Date 10/16/26 6/10/14-16:05 KITTITAS COUNTY FY 2026 October 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173544 Date 10/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 573421098 00513 HLA ENGINEERING & LAND 250.50 250.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33411110 250.50 250.50 Check (Regular) Issued : 1 250.50 0.00 250.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 250.50 0.00 250.50 End of Check Register Run Batch No. 173544 Date 10/16/26 6/10/14-16:05 KITTITAS COUNTY FY 2026 October 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173544 Date 10/16/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 334 SPUD DOH WATER PROJECT 657 33411110 CASH CONTROL 250.50 250.50 657 334 SPUD DOH WATER PROJECT 657 33421100 WARRANTS PAYABLE CONTROL 250.50 657 334 SPUD DOH WATER PROJECT 657 33421340 VOUCHERS PAYABLE CONTROL 250.50 Total 501.00 501.00 Grand Total 501.00 501.00 End of Distribution Analysis