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Home My WebLink About2021-08-20 - $477,415.48 - Check Register 21/08/19-09:00 KITTITAS COUNTY FY 2021 August 19 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127536 Date 08/20/21 ------------ Check Amounts ------------ Check Gross Discount Net 573364058 01597 APOLLO INC 417303.40 417303.40 PO BOX 7287 KENNEWICK WA 99336 573364059 00513 HLA ENGINEERING & LAND 60112.08 60112.08 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 477415.48 477415.48 Check (Regular) Issued : 2 477415.48 0.00 477415.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 477415.48 0.00 477415.48 End of Check Register 21/08/19-09:00 KITTITAS COUNTY FY 2021 August 19 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127536 Date 08/20/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 477,415.48 477,415.48 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 477,415.48 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 477,415.48 Total 954,830.96 954,830.96 Grand Total 954,830.96 954,830.96 End of Distribution Analysis