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<br />25/02/11-16:33 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 657 335 SEWER DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 657 33511110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 573401833 11/01/24 93,758.25 142361 2 Reconc. 11/12/24 00513 HLA ENGINEERING & LAND <br /> <br /> 573401832 11/01/24 249,870.08 142361 1 Reconc. 11/12/24 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 573402661 11/20/24 37,578.94 142657 2 Reconc. 12/03/24 00513 HLA ENGINEERING & LAND <br /> <br /> 573402660 11/20/24 393,521.98 142657 1 Reconc. 12/12/24 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 573402662 11/20/24 34,926.25 142657 3 Reconc. 11/26/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 573403368 12/13/24 39,164.63 143013 2 Reconc. 12/27/24 00513 HLA ENGINEERING & LAND <br /> <br /> 573403367 12/13/24 277,381.25 143013 1 Reconc. 12/23/24 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br />Bank Total 1,126,201.38 <br /> <br />Total Fnd / Sub 1,126,201.38 <br />