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<br /> <br />24/02/08-12:32 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 657 336 SEWER DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 657 33611110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 573380610 01/13/23 2,379.50 134356 1 Reconc. 01/25/23 00513 HLA ENGINEERING & LAND <br /> <br /> 573380611 01/13/23 1,828.64 134356 2 Reconc. 01/20/23 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 573383246 04/05/23 4,306.50 135438 2 Reconc. 04/17/23 00513 HLA ENGINEERING & LAND <br /> <br /> 573383245 04/05/23 5,573.46 135438 1 Reconc. 04/17/23 01597 APOLLO INC <br /> <br />Bank Total 14,088.10 <br /> <br />Total Fnd / Sub 14,088.10 <br />