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HomeMy WebLinkAbout2022-12-02 - $74,953.13 - Check Register 22/11/30-16:22 KITTITAS COUNTY FY 2022 November 30 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133806 Date 12/02/22 ------------ Check Amounts ------------ Check Gross Discount Net 573378927 01597 APOLLO INC 27867.31 27867.31 PO BOX 7287 KENNEWICK WA 99336 573378928 00513 HLA ENGINEERING & LAND 5559.00 5559.00 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 573378929 D0180 SNOQUALMIE PASS UTILITY DIST 41526.82 41526.82 OPERATING FUND Bank GL Code 657 33611110 74953.13 74953.13 Check (Regular) Issued : 3 74953.13 0.00 74953.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 74953.13 0.00 74953.13 End of Check Register 22/11/30-16:22 KITTITAS COUNTY FY 2022 November 30 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133806 Date 12/02/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 74,953.13 74,953.13 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 74,953.13 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 74,953.13 Total 149,906.26 149,906.26 Grand Total 149,906.26 149,906.26 End of Distribution Analysis