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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 571380607 01/13/23 762.09 134354 26 Reconc. 01/27/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571380600 01/13/23 76,388.69 134354 19 Reconc. 01/20/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571380585 01/13/23 580.41 134354 4 Reconc. 01/24/23 D0225 AT&T MOBILITY <br /> <br /> 571380583 01/13/23 1,832.42 134354 2 Reconc. 01/25/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571381066 01/27/23 340.00 134501 8 Reconc. 02/07/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571381059 01/27/23 360.00 134501 1 Reconc. 02/09/23 00277 AM TEST INC <br /> <br /> 571381068 01/27/23 100.00 134501 10 Reconc. 02/08/23 00432 PLUM THUMB LLC <br /> <br /> 571381072 01/27/23 216.58 134501 14 Reconc. 02/09/23 00481 USA BLUE BOOK <br /> <br /> 571381063 01/27/23 90,002.25 134501 5 Reconc. 02/07/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571381065 01/27/23 68.03 134501 7 Reconc. 02/08/23 00519 NORTH BEND AUTO PARTS <br /> <br /> 571381062 01/27/23 1,654.85 134501 4 Reconc. 02/06/23 00558 H D FOWLER COMPANY INC <br /> <br /> 571381061 01/27/23 1,416.00 134501 3 Reconc. 02/07/23 00921 DEPARTMENT OF HEALTH <br /> <br /> 571381071 01/27/23 2,204.00 134501 13 Reconc. 02/06/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571381069 01/27/23 65.29 134501 11 Reconc. 02/06/23 02669 PUGET SOUND ENERGY <br /> <br /> 571381070 01/27/23 12.86 134501 12 Reconc. 02/07/23 03119 SOUND TELECOM <br /> <br /> 571381064 01/27/23 2,404.80 134501 6 Reconc. 02/07/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571381060 01/27/23 69.67 134501 2 Reconc. 02/09/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571381067 01/27/23 25.00 134501 9 Reconc. 02/08/23 F1929 PIERCE, LEE <br /> <br /> 571381791 02/17/23 193.86 134837 26 Reconc. 03/06/23 00023 WASTE MANAGEMENT <br /> <br /> 571381782 02/17/23 150.85 134837 17 Reconc. 02/27/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571381789 02/17/23 10,931.71 134837 24 Reconc. 02/24/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571381785 02/17/23 45.40 134837 20 Reconc. 02/27/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571381770 02/17/23 2,340.00 134837 5 Reconc. 03/01/23 00149 BIVENS & WILSON <br /> <br /> 571381787 02/17/23 2,203.89 134837 22 Reconc. 02/22/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br />