Loading...
HomeMy WebLinkAbout2022-01-14 - $237,054.16 - Check Register 22/01/12-19:24 KITTITAS COUNTY FY 2022 January 12 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 129589 Date 01/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 573368535 01597 APOLLO INC 229933.60 229933.60 PO BOX 7287 KENNEWICK WA 99336 573368536 00513 HLA ENGINEERING & LAND 7120.56 7120.56 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 237054.16 237054.16 Check (Regular) Issued : 2 237054.16 0.00 237054.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 237054.16 0.00 237054.16 End of Check Register 22/01/12-19:24 KITTITAS COUNTY FY 2022 January 12 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 129589 Date 01/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 237,054.16 237,054.16 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 237,054.16 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 237,054.16 Total 474,108.32 474,108.32 Grand Total 474,108.32 474,108.32 End of Distribution Analysis