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<br /> <br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 657 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 571380608 01/13/23 193.86 134354 27 Reconc. 01/31/23 00023 WASTE MANAGEMENT <br /> <br /> 571380595 01/13/23 1,100.94 134354 14 Reconc. 01/27/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571380593 01/13/23 414.60 134354 12 Reconc. 01/27/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571380606 01/13/23 10,931.71 134354 25 Reconc. 01/25/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571380599 01/13/23 45.40 134354 18 Reconc. 01/25/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571380586 01/13/23 2,440.00 134354 5 Reconc. 01/27/23 00149 BIVENS & WILSON <br /> <br /> 571380594 01/13/23 312.00 134354 13 Reconc. 01/25/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571380601 01/13/23 3,573.13 134354 20 Reconc. 01/20/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571380582 01/13/23 60.00 134354 1 Reconc. 01/24/23 00277 AM TEST INC <br /> <br /> 571380596 01/13/23 100.00 134354 15 Reconc. 01/30/23 00432 PLUM THUMB LLC <br /> <br /> 571380604 01/13/23 167.88 134354 23 Reconc. 01/30/23 00481 USA BLUE BOOK <br /> <br /> 571380609 01/13/23 240.22 134354 28 Reconc. 01/27/23 00544 WESTLAKE HARDWARE <br /> <br /> 571380603 01/13/23 3,994.00 134354 22 Reconc. 01/27/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571380592 01/13/23 1,272.02 134354 11 Reconc. 01/24/23 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571380588 01/13/23 350.80 134354 7 Reconc. 01/31/23 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571380597 01/13/23 9,431.00 134354 16 Reconc. 01/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 571380591 01/13/23 1,167.74 134354 10 Reconc. 01/27/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571380587 01/13/23 487.02 134354 6 Reconc. 01/24/23 02860 CENTURY LINK <br /> <br /> 571380602 01/13/23 3.06 134354 21 Reconc. 01/27/23 03119 SOUND TELECOM <br /> <br /> 571380590 01/13/23 544.00 134354 9 Reconc. 01/24/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571380598 01/13/23 750.78 134354 17 Reconc. 01/25/23 04945 QUADIENT LEASING <br /> <br /> 571380589 01/13/23 8,354.35 134354 8 Reconc. 01/27/23 06059 FERGUSON WATERWORK <br /> <br /> 571380584 01/13/23 9,410.44 134354 3 Reconc. 01/27/23 06481 ASPECT CONSULTING LLC <br /> <br /> 571380605 01/13/23 5,439.00 134354 24 Reconc. 02/01/23 07297 VISION MUNICIPAL SOLUTIONS <br /> <br />