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Home My WebLink About2022-02-18 - $224,630.27 - Check Register 22/02/16-16:31 KITTITAS COUNTY FY 2022 February 16 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130096 Date 02/18/22 ------------ Check Amounts ------------ Check Gross Discount Net 573369675 01597 APOLLO INC 211887.35 211887.35 PO BOX 7287 KENNEWICK WA 99336 573369676 00513 HLA ENGINEERING & LAND 12742.92 12742.92 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 224630.27 224630.27 Check (Regular) Issued : 2 224630.27 0.00 224630.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 224630.27 0.00 224630.27 End of Check Register 22/02/16-16:31 KITTITAS COUNTY FY 2022 February 16 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130096 Date 02/18/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 224,630.27 224,630.27 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 224,630.27 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 224,630.27 Total 449,260.54 449,260.54 Grand Total 449,260.54 449,260.54 End of Distribution Analysis