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Home My WebLink About2021-07-23 - $488,170.51 - Check Register 21/07/21-13:03 KITTITAS COUNTY FY 2021 July 21 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127163 Date 07/23/21 ------------ Check Amounts ------------ Check Gross Discount Net 573363171 01597 APOLLO INC 424551.96 424551.96 PO BOX 7287 KENNEWICK WA 99336 573363172 00513 HLA ENGINEERING & LAND 63618.55 63618.55 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 488170.51 488170.51 Check (Regular) Issued : 2 488170.51 0.00 488170.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 488170.51 0.00 488170.51 End of Check Register 21/07/21-13:03 KITTITAS COUNTY FY 2021 July 21 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127163 Date 07/23/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 488,170.51 488,170.51 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 488,170.51 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 488,170.51 Total 976,341.02 976,341.02 Grand Total 976,341.02 976,341.02 End of Distribution Analysis