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HomeMy WebLinkAbout2026-10-16 - $822.50 - Check RegisterRun Batch No. 173546 Date 10/16/26 6/10/14-16:10 KITTITAS COUNTY FY 2026 October 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173546 Date 10/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 573421099 00513 HLA ENGINEERING & LAND 822.50 822.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33811110 822.50 822.50 Check (Regular) Issued : 1 822.50 0.00 822.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 822.50 0.00 822.50 End of Check Register Run Batch No. 173546 Date 10/16/26 6/10/14-16:10 KITTITAS COUNTY FY 2026 October 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173546 Date 10/16/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 822.50 822.50 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 822.50 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 822.50 Total 1,645.00 1,645.00 Grand Total 1,645.00 1,645.00 End of Distribution Analysis