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HomeMy WebLinkAbout2022-09-21 - $135,202.94 - Check Register 22/09/19-10:22 KITTITAS COUNTY FY 2022 September 19 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132988 Date 09/21/22 ------------ Check Amounts ------------ Check Gross Discount Net 573376778 01597 APOLLO INC 78028.46 78028.46 PO BOX 7287 KENNEWICK WA 99336 573376779 00513 HLA ENGINEERING & LAND 13383.98 13383.98 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573376780 D0180 SNOQUALMIE PASS UTILITY DIST 43790.50 43790.50 OPERATING FUND Bank GL Code 657 33611110 135202.94 135202.94 Check (Regular) Issued : 3 135202.94 0.00 135202.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 135202.94 0.00 135202.94 End of Check Register 22/09/19-10:22 KITTITAS COUNTY FY 2022 September 19 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132988 Date 09/21/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 135,202.94 135,202.94 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 135,202.94 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 135,202.94 Total 270,405.88 270,405.88 Grand Total 270,405.88 270,405.88 End of Distribution Analysis