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HomeMy WebLinkAbout2021-09-22 - $1,354,910.82 - Check Register 21/09/20-08:54 KITTITAS COUNTY FY 2021 September 20 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 127941 Date 09/22/21 ------------ Check Amounts ------------ Check Gross Discount Net 573365286 01597 APOLLO INC 600399.61 600399.61 PO BOX 7287 KENNEWICK WA 99336 573365287 00513 HLA ENGINEERING & LAND 44760.87 44760.87 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573365288 01958 KUBOTA MEMBRANE USA CORP 709750.34 709750.34 ATTN: ACCOUNTING 11807 N CREEK PKWY S STE B109 BOTHELL WA 98011 Bank GL Code 657 33611110 1354910.82 1354910.82 Check (Regular) Issued : 3 1354910.82 0.00 1354910.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 1354910.82 0.00 1354910.82 End of Check Register 21/09/20-08:54 KITTITAS COUNTY FY 2021 September 20 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 127941 Date 09/22/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 1,354,910.82 1,354,910.82 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 1,354,910.82 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 1,354,910.82 Total 2,709,821.64 2,709,821.64 Grand Total 2,709,821.64 2,709,821.64 End of Distribution Analysis