The URL can be used to link to this page

Home My WebLink About2021-12-17 - $374,093.04 - Check Register 21/12/16-09:32 KITTITAS COUNTY FY 2021 December 16 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129149 Date 12/17/21 ------------ Check Amounts ------------ Check Gross Discount Net 573367931 01597 APOLLO INC 347965.93 347965.93 PO BOX 7287 KENNEWICK WA 99336 573367932 00513 HLA ENGINEERING & LAND 26127.11 26127.11 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 374093.04 374093.04 Check (Regular) Issued : 2 374093.04 0.00 374093.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 374093.04 0.00 374093.04 End of Check Register 21/12/16-09:32 KITTITAS COUNTY FY 2021 December 16 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129149 Date 12/17/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 374,093.04 374,093.04 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 374,093.04 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 374,093.04 Total 748,186.08 748,186.08 Grand Total 748,186.08 748,186.08 End of Distribution Analysis