HomeMy WebLinkAbout2024-12-31 - $226,487.22 - Year End-Checks Reports
25/02/11-16:35 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 657 336 SEWER DISTRICT #1
Fund / Sub Fund 657 336
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From GL Period To GL Period
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From date 01/01/2024 To date 12/31/2024
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-16:35 KITTITAS COUNTY FY 2024 February 11 2025 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
573396251 05/03/24 226,487.22 140171 1 Reconc. 05/16/24 01597 APOLLO INC
Bank Total 226,487.22
Total Fnd / Sub 226,487.22