HomeMy WebLinkAbout2024-12-31 - $4,076,446.39 - Year End-Checks Reports
25/02/11-16:31 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 657 334 SEWER DISTRICT #1
Fund / Sub Fund 657 334
___ ___
From GL Period To GL Period
__ __
From date 01/01/2024 To date 12/31/2024
__________ __________
Bank GL Code
__ ____________
Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-16:31 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 657 334 SEWER DISTRICT #1
Bank Acct ID:
Bank GL Code 657 33411110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
573393741 02/23/24 20,605.00 139339 1 Reconc. 03/08/24 07580 LARRY BROWN CONSTRUCTION INC
573397156 05/31/24 9,000.00 140440 2 Reconc. 06/14/24 07580 LARRY BROWN CONSTRUCTION INC
573397155 05/31/24 268,573.21 140440 1 Reconc. 06/13/24 07645 FURRY SITE WORKS INC
573399669 08/21/24 108,482.68 141329 2 Reconc. 08/26/24 00513 HLA ENGINEERING & LAND
573399670 08/21/24 537,912.94 141329 3 Reconc. 08/26/24 07580 LARRY BROWN CONSTRUCTION INC
573399668 08/21/24 169,883.45 141329 1 Reconc. 08/27/24 07645 FURRY SITE WORKS INC
573399671 08/21/24 334,939.26 141329 4 Reconc. 08/22/24 D0180 SNOQUALMIE PASS UTILITY DIST
573400086 09/06/24 79,392.35 141447 2 Reconc. 09/16/24 00513 HLA ENGINEERING & LAND
573400087 09/06/24 396,384.38 141447 3 Reconc. 09/16/24 07580 LARRY BROWN CONSTRUCTION INC
573400085 09/06/24 384,063.34 141447 1 Reconc. 09/16/24 07645 FURY SITE WORKS INC
573401115 10/11/24 79,185.64 141793 2 Reconc. 10/22/24 00513 HLA ENGINEERING & LAND
573401116 10/11/24 486,385.19 141793 3 Reconc. 10/22/24 07580 LARRY BROWN CONSTRUCTION INC
573401114 10/11/24 189,807.78 141793 1 Reconc. 10/24/24 07645 FURY SITE WORKS INC
573402723 11/22/24 75,435.96 142750 1 Reconc. 12/03/24 00513 HLA ENGINEERING & LAND
573402724 11/22/24 95,365.08 142750 2 Reconc. 12/03/24 07580 LARRY BROWN CONSTRUCTION INC
573403246 12/13/24 28,321.81 142972 1 Reconc. 12/27/24 00513 HLA ENGINEERING & LAND
573403248 12/13/24 8,913.75 142972 3 Reconc. 12/27/24 00513 HLA ENGINEERING & LAND
573403247 12/13/24 717,361.20 142972 2 Reconc. 12/19/24 07645 FURY SITE WORKS INC
573403249 12/13/24 78,919.14 142972 4 Reconc. 12/30/24 08030 JKA WELL DRILLING & PUMPS
573403250 12/13/24 7,514.23 142972 5 Reconc. 12/18/24 D0180 SNOQUALMIE PASS UTILITY DIST
Bank Total 4,076,446.39
Total Fnd / Sub 4,076,446.39