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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 15 <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 /> 571390599 11/17/23 692.54 138206 14 Reconc. 11/28/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571390615 11/17/23 12,652.28 138206 30 Reconc. 11/22/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571390606 11/17/23 52.21 138206 21 Reconc. 11/24/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571390589 11/17/23 455.00 138206 4 Reconc. 12/01/23 00149 BIVENS & WILSON <br /> <br /> 571390600 11/17/23 1,240.00 138206 15 Reconc. 11/24/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571390609 11/17/23 2,124.44 138206 24 Reconc. 11/20/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571390586 11/17/23 295.00 138206 1 Reconc. 11/27/23 00277 AM TEST INC <br /> <br /> 571390603 11/17/23 100.00 138206 18 Reconc. 12/05/23 00432 PLUM THUMB LLC <br /> <br /> 571390593 11/17/23 50,248.88 138206 8 Reconc. 11/30/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571390619 11/17/23 223.33 138206 34 Reconc. 11/30/23 00544 WESTLAKE HARDWARE <br /> <br /> 571390598 11/17/23 563.40 138206 13 Reconc. 12/05/23 00880 MISSION COMMUNICATIONS <br /> <br /> 571390597 11/17/23 1,159.72 138206 12 Reconc. 11/29/23 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571390612 11/17/23 19,285.04 138206 27 Reconc. 11/22/23 01842 SPEER TAPS INC <br /> <br /> 571390604 11/17/23 5,578.73 138206 19 Reconc. 11/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 571390596 11/17/23 686.12 138206 11 Reconc. 11/30/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571390590 11/17/23 497.89 138206 5 Reconc. 11/29/23 02860 CENTURY LINK <br /> <br /> 571390601 11/17/23 9.63 138206 16 Reconc. 11/28/23 02972 ONE CALL CONCEPTS <br /> <br /> 571390611 11/17/23 18.50 138206 26 Reconc. 11/27/23 03119 SOUND TELECOM <br /> <br /> 571390594 11/17/23 800.00 138206 9 Reconc. 11/21/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571390602 11/17/23 2,332.26 138206 17 Reconc. 11/21/23 03773 PAPE' MACHINERY <br /> <br /> 571390592 11/17/23 11,398.81 138206 7 Reconc. 11/24/23 06059 FERGUSON WATERWORK <br /> <br /> 571390607 11/17/23 162.87 138206 22 Reconc. 11/27/23 06421 SHRED IT USA SEATTLE <br /> <br /> 571390613 11/17/23 2,955.39 138206 28 Reconc. 11/22/23 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571390605 11/17/23 8,121.00 138206 20 Reconc. 11/29/23 07502 RLR CULTURAL SERVICES LLC <br /> <br />