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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 18 <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 /> 571391331 12/15/23 6.45 138482 27 Reconc. 12/21/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571391324 12/15/23 82,687.28 138482 20 Reconc. 12/19/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571391326 12/15/23 417.75 138482 22 Reconc. 12/19/23 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571391308 12/15/23 623.34 138482 4 Reconc. 12/27/23 D0225 AT&T MOBILITY <br /> <br /> 571391306 12/15/23 411.88 138482 2 Reconc. 12/26/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571391564 12/21/23 239.40 138542 1 Reconc. 01/02/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br />Bank Total 3,161,792.00 <br /> <br />Total Fnd / Sub 3,161,792.00 <br />