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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 571381776 02/17/23 1,810.00 134837 11 Reconc. 03/01/23 00415 KITTITAS CO COMMUNITY <br /> <br /> 571381788 02/17/23 807.60 134837 23 Reconc. 03/02/23 00481 USA BLUE BOOK <br /> <br /> 571381775 02/17/23 51,139.75 134837 10 Reconc. 03/01/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571381773 02/17/23 1,611.60 134837 8 Reconc. 02/27/23 00921 DEPARTMENT OF HEALTH <br /> <br /> 571381780 02/17/23 108.71 134837 15 Reconc. 02/28/23 01149 NORTH CENTRAL LABS <br /> <br /> 571381792 02/17/23 175.00 134837 27 Reconc. 02/28/23 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571381771 02/17/23 57,440.08 134837 6 Reconc. 02/27/23 01687 BUD CLARY AUTO GROUP <br /> <br /> 571381778 02/17/23 2,675.38 134837 13 Reconc. 02/27/23 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571381779 02/17/23 90.58 134837 14 Issued 02509 MOORE, JAMES <br /> <br /> 571381767 02/17/23 145.23 134837 2 Reconc. 02/27/23 02634 ARAMARK <br /> <br /> 571381784 02/17/23 2,930.29 134837 19 Reconc. 02/28/23 02635 R.M. BATOR LUMBER INC <br /> <br /> 571381783 02/17/23 14,369.73 134837 18 Reconc. 02/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 571381777 02/17/23 2,057.71 134837 12 Reconc. 02/28/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571381772 02/17/23 485.02 134837 7 Reconc. 03/03/23 02860 CENTURY LINK <br /> <br /> 571381781 02/17/23 3.21 134837 16 Reconc. 02/28/23 02972 ONE CALL CONCEPTS <br /> <br /> 571381774 02/17/23 6,663.00 134837 9 Reconc. 03/03/23 06059 FERGUSON WATERWORK <br /> <br /> 571381768 02/17/23 5,209.32 134837 3 Reconc. 02/24/23 06481 ASPECT CONSULTING LLC <br /> <br /> 571381790 02/17/23 849.47 134837 25 Reconc. 02/28/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571381786 02/17/23 42,008.16 134837 21 Reconc. 02/22/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571381769 02/17/23 581.59 134837 4 Reconc. 03/02/23 D0225 AT&T MOBILITY <br /> <br /> 571381766 02/17/23 3,006.91 134837 1 Reconc. 02/27/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571382790 03/17/23 193.86 135269 34 Reconc. 03/31/23 00023 WASTE MANAGEMENT <br /> <br /> 571382774 03/17/23 3,503.43 135269 18 Reconc. 03/30/23 00050 KITTITAS CO TREASURER <br /> <br /> 571382787 03/17/23 10,931.71 135269 31 Reconc. 03/24/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br />