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Home My WebLink About2021-11-19 - $469,528.86 - Check Register 21/11/18-12:58 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 128813 Date 11/19/21 ------------ Check Amounts ------------ Check Gross Discount Net 573366955 01597 APOLLO INC 444265.29 444265.29 PO BOX 7287 KENNEWICK WA 99336 573366956 00513 HLA ENGINEERING & LAND 25263.57 25263.57 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 469528.86 469528.86 Check (Regular) Issued : 2 469528.86 0.00 469528.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 469528.86 0.00 469528.86 End of Check Register 21/11/18-12:58 KITTITAS COUNTY FY 2021 November 18 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 128813 Date 11/19/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 469,528.86 469,528.86 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 469,528.86 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 469,528.86 Total 939,057.72 939,057.72 Grand Total 939,057.72 939,057.72 End of Distribution Analysis