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HomeMy WebLinkAbout2022-12-31 - $1,200,539.01 - Year End-Checks Reports 23/03/02-15:08 KITTITAS COUNTY FY 2022 March 02 2023 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 573368536 01/14/22 7,120.56 129589 2 Reconc. 02/01/22 00513 HLA ENGINEERING & LAND 573368535 01/14/22 229,933.60 129589 1 Reconc. 01/31/22 01597 APOLLO INC 573369676 02/18/22 12,742.92 130096 2 Reconc. 03/03/22 00513 HLA ENGINEERING & LAND 573369675 02/18/22 211,887.35 130096 1 Reconc. 03/01/22 01597 APOLLO INC 573371691 04/20/22 41,110.76 130944 2 Reconc. 05/03/22 00513 HLA ENGINEERING & LAND 573371690 04/20/22 40,616.43 130944 1 Reconc. 05/02/22 01597 APOLLO INC 573372720 05/20/22 4,828.75 131381 2 Reconc. 05/31/22 00513 HLA ENGINEERING & LAND 573372719 05/20/22 7,256.39 131381 1 Reconc. 05/27/22 01597 APOLLO INC 573372721 05/20/22 71,982.00 131381 3 Reconc. 05/31/22 01958 KUBOTA MEMBRANE USA CORP 573375227 08/05/22 25,959.99 132307 1 Reconc. 08/18/22 00513 HLA ENGINEERING & LAND 573375228 08/05/22 197,183.96 132307 2 Reconc. 08/12/22 D0180 SNOQUALMIE PASS UTILITY DIST 573375655 08/19/22 17,689.26 132538 2 Reconc. 08/29/22 00513 HLA ENGINEERING & LAND 573375654 08/19/22 114,479.09 132538 1 Reconc. 08/26/22 01597 APOLLO INC 573376779 09/21/22 13,383.98 132988 2 Reconc. 10/05/22 00513 HLA ENGINEERING & LAND 573376778 09/21/22 78,028.46 132988 1 Reconc. 10/03/22 01597 APOLLO INC 573376780 09/21/22 43,790.50 132988 3 Reconc. 09/27/22 D0180 SNOQUALMIE PASS UTILITY DIST 573377897 10/28/22 7,591.88 133504 1 Reconc. 11/08/22 00513 HLA ENGINEERING & LAND 573378928 12/02/22 5,559.00 133806 2 Reconc. 12/14/22 00513 HLA ENGINEERING & LAND 573378927 12/02/22 27,867.31 133806 1 Reconc. 12/14/22 01597 APOLLO INC 573378929 12/02/22 41,526.82 133806 3 Reconc. 12/08/22 D0180 SNOQUALMIE PASS UTILITY DIST Bank Total 1,200,539.01 Total Fnd / Sub 1,200,539.01