HomeMy WebLinkAbout2023-12-31 - $14,088.10 - Year End-Checks Reports
24/02/08-12:32 KITTITAS COUNTY FY 2023 February 08 2024 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
573380610 01/13/23 2,379.50 134356 1 Reconc. 01/25/23 00513 HLA ENGINEERING & LAND
573380611 01/13/23 1,828.64 134356 2 Reconc. 01/20/23 D0180 SNOQUALMIE PASS UTILITY DIST
573383246 04/05/23 4,306.50 135438 2 Reconc. 04/17/23 00513 HLA ENGINEERING & LAND
573383245 04/05/23 5,573.46 135438 1 Reconc. 04/17/23 01597 APOLLO INC
Bank Total 14,088.10
Total Fnd / Sub 14,088.10