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HomeMy WebLinkAbout2022-05-20 - $84,067.14 - Check Register 22/05/18-16:51 KITTITAS COUNTY FY 2022 May 18 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 131381 Date 05/20/22 ------------ Check Amounts ------------ Check Gross Discount Net 573372719 01597 APOLLO INC 7256.39 7256.39 PO BOX 7287 KENNEWICK WA 99336 573372720 00513 HLA ENGINEERING & LAND 4828.75 4828.75 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573372721 01958 KUBOTA MEMBRANE USA CORP 71982.00 71982.00 ATTN: ACCOUNTING 11807 N CREEK PKWY S STE B109 BOTHELL WA 98011 Bank GL Code 657 33611110 84067.14 84067.14 Check (Regular) Issued : 3 84067.14 0.00 84067.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 84067.14 0.00 84067.14 End of Check Register 22/05/18-16:51 KITTITAS COUNTY FY 2022 May 18 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 131381 Date 05/20/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 84,067.14 84,067.14 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 84,067.14 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 84,067.14 Total 168,134.28 168,134.28 Grand Total 168,134.28 168,134.28 End of Distribution Analysis