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HomeMy WebLinkAbout2022-04-20 - $81,727.19 - Check Register 22/04/19-13:09 KITTITAS COUNTY FY 2022 April 19 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 130944 Date 04/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 573371690 01597 APOLLO INC 40616.43 40616.43 PO BOX 7287 KENNEWICK WA 99336 573371691 00513 HLA ENGINEERING & LAND 41110.76 41110.76 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 81727.19 81727.19 Check (Regular) Issued : 2 81727.19 0.00 81727.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 81727.19 0.00 81727.19 End of Check Register 22/04/19-13:09 KITTITAS COUNTY FY 2022 April 19 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 130944 Date 04/20/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 81,727.19 81,727.19 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 81,727.19 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 81,727.19 Total 163,454.38 163,454.38 Grand Total 163,454.38 163,454.38 End of Distribution Analysis