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HomeMy WebLinkAbout2023-04-05 - $9,879.96 - Check Register 23/04/03-10:03 KITTITAS COUNTY FY 2023 April 03 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135438 Date 04/05/23 ------------ Check Amounts ------------ Check Gross Discount Net 573383245 01597 APOLLO INC 5573.46 5573.46 PO BOX 7287 KENNEWICK WA 99336 573383246 00513 HLA ENGINEERING & LAND 4306.50 4306.50 SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Bank GL Code 657 33611110 9879.96 9879.96 Check (Regular) Issued : 2 9879.96 0.00 9879.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 9879.96 0.00 9879.96 End of Check Register 23/04/03-10:03 KITTITAS COUNTY FY 2023 April 03 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135438 Date 04/05/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 9,879.96 9,879.96 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 9,879.96 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 9,879.96 Total 19,759.92 19,759.92 Grand Total 19,759.92 19,759.92 End of Distribution Analysis