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<br />25/02/11-16:35 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 573396251 05/03/24 226,487.22 140171 1 Reconc. 05/16/24 01597 APOLLO INC <br /> <br />Bank Total 226,487.22 <br /> <br />Total Fnd / Sub 226,487.22 <br />