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HomeMy WebLinkAbout2021-12-31 - $4,033,350.09 - Year End-Checks Reports 22/02/07-09:01 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 657 336 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 33611110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 573363172 07/23/21 63,618.55 127163 2 Reconc. 08/02/21 00513 HLA ENGINEERING & LAND 573363171 07/23/21 424,551.96 127163 1 Reconc. 08/02/21 01597 APOLLO INC 573364059 08/20/21 60,112.08 127536 2 Reconc. 09/13/21 00513 HLA ENGINEERING & LAND 573364058 08/20/21 417,303.40 127536 1 Reconc. 09/07/21 01597 APOLLO INC 573365287 09/22/21 44,760.87 127941 2 Reconc. 10/05/21 00513 HLA ENGINEERING & LAND 573365286 09/22/21 600,399.61 127941 1 Reconc. 10/05/21 01597 APOLLO INC 573365288 09/22/21 709,750.34 127941 3 Reconc. 10/14/21 01958 KUBOTA MEMBRANE USA CORP 573366012 10/18/21 45,085.65 128295 2 Reconc. 10/27/21 00513 HLA ENGINEERING & LAND 573366011 10/18/21 824,145.73 128295 1 Reconc. 10/21/21 01597 APOLLO INC 573366956 11/19/21 25,263.57 128813 2 Reconc. 11/26/21 00513 HLA ENGINEERING & LAND 573366955 11/19/21 444,265.29 128813 1 Reconc. 11/23/21 01597 APOLLO INC 573367932 12/17/21 26,127.11 129149 2 Reconc. 12/30/21 00513 HLA ENGINEERING & LAND 573367931 12/17/21 347,965.93 129149 1 Reconc. 12/28/21 01597 APOLLO INC Bank Total 4,033,350.09 Total Fnd / Sub 4,033,350.09