HomeMy WebLinkAbout2021-06-18 - $891,588.81 - Check Register
21/06/15-14:33 KITTITAS COUNTY FY 2021 June 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126682 Date 06/18/21
------------ Check Amounts ------------
Check Gross Discount Net
571362052 01597 APOLLO INC 891588.81 891588.81
PO BOX 7287
KENNEWICK WA 99336
Bank GL Code 657 1011110 891588.81 891588.81
Check (Regular) Issued : 1 891588.81 0.00 891588.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 891588.81 0.00 891588.81
End of Check Register
21/06/15-14:33 KITTITAS COUNTY FY 2021 June 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126682 Date 06/18/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 891,588.81 891,588.81
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 891,588.81
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 891,588.81
Total 1,783,177.62 1,783,177.62
Grand Total 1,783,177.62 1,783,177.62
End of Distribution Analysis