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Home My WebLink About2024-05-03 - $226,487.22 - Check Register 24/05/02-08:42 KITTITAS COUNTY FY 2024 May 02 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140171 Date 05/03/24 ------------ Check Amounts ------------ Check Gross Discount Net 573396251 01597 APOLLO INC 226487.22 226487.22 PO BOX 7287 KENNEWICK WA 99336 Bank GL Code 657 33611110 226487.22 226487.22 Check (Regular) Issued : 1 226487.22 0.00 226487.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 226487.22 0.00 226487.22 End of Check Register 24/05/02-08:42 KITTITAS COUNTY FY 2024 May 02 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140171 Date 05/03/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 336 SPUD USDA SEWER PROJECT 657 33611110 CASH CONTROL 226,487.22 226,487.22 657 336 SPUD USDA SEWER PROJECT 657 33621100 WARRANTS PAYABLE CONTROL 226,487.22 657 336 SPUD USDA SEWER PROJECT 657 33621340 VOUCHERS PAYABLE CONTROL 226,487.22 Total 452,974.44 452,974.44 Grand Total 452,974.44 452,974.44 End of Distribution Analysis