The URL can be used to link to this page

Home My WebLink About2022-08-19 - $132,168.35 - Check Register 22/08/18-10:15 KITTITAS COUNTY FY 2022 August 18 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132538 Date 08/19/22 ------------ Check Amounts ------------ Check Gross Discount Net 573375654 01597 APOLLO INC 114479.09 114479.09 PO BOX 7287 KENNEWICK WA 99336 573375655 00513 HLA ENGINEERING & LAND 17689.26 17689.26 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 132168.35 132168.35 Check (Regular) Issued : 2 132168.35 0.00 132168.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 132168.35 0.00 132168.35 End of Check Register 22/08/18-10:15 KITTITAS COUNTY FY 2022 August 18 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132538 Date 08/19/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 132,168.35 132,168.35 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 132,168.35 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 132,168.35 Total 264,336.70 264,336.70 Grand Total 264,336.70 264,336.70 End of Distribution Analysis