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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 17 <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 /> 571391332 12/15/23 12,536.13 138482 28 Reconc. 12/20/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571391323 12/15/23 52.21 138482 19 Reconc. 12/26/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571391309 12/15/23 1,115.00 138482 5 Reconc. 12/28/23 00149 BIVENS & WILSON <br /> <br /> 571391316 12/15/23 230.00 138482 12 Reconc. 12/26/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571391325 12/15/23 2,702.96 138482 21 Reconc. 12/19/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571391305 12/15/23 1,105.00 138482 1 Reconc. 12/28/23 00277 AM TEST INC <br /> <br /> 571391319 12/15/23 100.00 138482 15 Reconc. 01/09/24 00432 PLUM THUMB LLC <br /> <br /> 571391330 12/15/23 124.36 138482 26 Reconc. 12/26/23 00481 USA BLUE BOOK <br /> <br /> 571391312 12/15/23 34,023.44 138482 8 Reconc. 12/22/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571391314 12/15/23 970.00 138482 10 Reconc. 01/10/24 00880 MISSION COMMUNICATIONS <br /> <br /> 571391328 12/15/23 174.63 138482 24 Reconc. 12/28/23 00881 STOITA, ROICA & VASILE <br /> <br /> 571391321 12/15/23 49,644.65 138482 17 Reconc. 12/21/23 01587 PRO-VAC <br /> <br /> 571391333 12/15/23 2,983.48 138482 29 Reconc. 12/26/23 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571391311 12/15/23 405.90 138482 7 Reconc. 01/09/24 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571391307 12/15/23 1,315.99 138482 3 Reconc. 12/29/23 02634 ARAMARK <br /> <br /> 571391322 12/15/23 7,565.64 138482 18 Reconc. 12/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 571391317 12/15/23 10.70 138482 13 Reconc. 12/28/23 02972 ONE CALL CONCEPTS <br /> <br /> 571391327 12/15/23 48.75 138482 23 Reconc. 12/26/23 03119 SOUND TELECOM <br /> <br /> 571391310 12/15/23 258,661.50 138482 6 Reconc. 12/22/23 04477 BOSS CONSTRUCTION <br /> <br /> 571391320 12/15/23 1,309.69 138482 16 Reconc. 12/26/23 07047 POLLARD WATER <br /> <br /> 571391313 12/15/23 674.43 138482 9 Reconc. 12/21/23 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571391318 12/15/23 1,844.13 138482 14 Reconc. 12/20/23 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571391334 12/15/23 2,424.59 138482 30 Reconc. 12/22/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571391329 12/15/23 6,572.12 138482 25 Reconc. 12/26/23 A8378 UNITED RENTALS (NORTH AMERICA) <br /> <br />