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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 <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 /> 571397895 06/28/24 100.00 140720 17 Reconc. 07/16/24 00432 PLUM THUMB LLC <br /> <br /> 571397903 06/28/24 228.79 140720 25 Reconc. 07/09/24 00481 USA BLUE BOOK <br /> <br /> 571397890 06/28/24 19,721.53 140720 12 Reconc. 07/09/24 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571397891 06/28/24 87,432.97 140720 13 Reconc. 07/10/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571397909 06/28/24 19.63 140720 31 Reconc. 07/12/24 00544 WESTLAKE HARDWARE <br /> <br /> 571397889 06/28/24 715.50 140720 11 Reconc. 07/08/24 00558 H D FOWLER COMPANY INC <br /> <br /> 571397896 06/28/24 8,551.26 140720 18 Reconc. 07/10/24 02669 PUGET SOUND ENERGY <br /> <br /> 571397884 06/28/24 570.59 140720 6 Reconc. 07/11/24 02860 CENTURY LINK <br /> <br /> 571397893 06/28/24 9.36 140720 15 Reconc. 07/11/24 02972 ONE CALL CONCEPTS <br /> <br /> 571397902 06/28/24 48.45 140720 24 Reconc. 07/10/24 03119 SOUND TELECOM <br /> <br /> 571397897 06/28/24 728.71 140720 19 Reconc. 07/11/24 04945 QUADIENT LEASING <br /> <br /> 571397888 06/28/24 965.12 140720 10 Reconc. 07/10/24 06059 FERGUSON WATERWORK <br /> <br /> 571397881 06/28/24 10,888.75 140720 3 Reconc. 07/09/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571397885 06/28/24 158,560.00 140720 7 Reconc. 07/12/24 09530 CUES <br /> <br /> 571397894 06/28/24 2,783.47 140720 16 Reconc. 07/10/24 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571397907 06/28/24 1,415.04 140720 29 Reconc. 07/10/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571397887 06/28/24 242.39 140720 9 Reconc. 07/10/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571397905 06/28/24 595.94 140720 27 Reconc. 07/11/24 D0114 VALLEY SUPPLY CO <br /> <br /> 571397904 06/28/24 3.96 140720 26 Reconc. 07/08/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571397899 06/28/24 86,655.58 140720 21 Reconc. 07/05/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571397901 06/28/24 628.75 140720 23 Reconc. 07/05/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571397882 06/28/24 961.51 140720 4 Reconc. 07/10/24 D0225 AT&T MOBILITY <br /> <br /> 571397880 06/28/24 306.73 140720 2 Reconc. 07/10/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571397886 06/28/24 3,019.88 140720 8 Reconc. 07/08/24 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br />