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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 <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 /> 571398744 07/26/24 200.14 141093 29 Reconc. 08/05/24 00023 WASTE MANAGEMENT <br /> <br /> 571398721 07/26/24 1,320.16 141093 6 Reconc. 08/05/24 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571398731 07/26/24 37.07 141093 16 Issued 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571398742 07/26/24 12,770.68 141093 27 Reconc. 08/05/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571398736 07/26/24 52.21 141093 21 Reconc. 08/05/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571398718 07/26/24 110.00 141093 3 Reconc. 08/09/24 00149 BIVENS & WILSON <br /> <br /> 571398738 07/26/24 1,000.30 141093 23 Reconc. 07/31/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571398716 07/26/24 1,625.00 141093 1 Reconc. 08/07/24 00277 AM TEST INC <br /> <br /> 571398734 07/26/24 100.00 141093 19 Reconc. 08/30/24 00432 PLUM THUMB LLC <br /> <br /> 571398726 07/26/24 50,841.65 141093 11 Reconc. 08/07/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571398745 07/26/24 53.43 141093 30 Reconc. 08/06/24 00544 WESTLAKE HARDWARE <br /> <br /> 571398724 07/26/24 433.66 141093 9 Reconc. 08/05/24 00558 H D FOWLER COMPANY INC <br /> <br /> 571398725 07/26/24 753.46 141093 10 Reconc. 08/05/24 00575 HACH COMPANY <br /> <br /> 571398730 07/26/24 1,126.80 141093 15 Reconc. 08/07/24 00880 MISSION COMMUNICATIONS <br /> <br /> 571398729 07/26/24 379.00 141093 14 Reconc. 08/05/24 01510 METTLER TOLEDO INC <br /> <br /> 571398735 07/26/24 8,174.24 141093 20 Reconc. 08/06/24 02669 PUGET SOUND ENERGY <br /> <br /> 571398732 07/26/24 15.21 141093 17 Reconc. 08/07/24 02972 ONE CALL CONCEPTS <br /> <br /> 571398740 07/26/24 19.41 141093 25 Reconc. 08/05/24 03119 SOUND TELECOM <br /> <br /> 571398727 07/26/24 5,248.30 141093 12 Reconc. 08/05/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571398733 07/26/24 305.35 141093 18 Reconc. 08/06/24 03773 PAPE' MACHINERY <br /> <br /> 571398722 07/26/24 5,954.84 141093 7 Reconc. 08/05/24 06059 FERGUSON WATERWORK <br /> <br /> 571398720 07/26/24 4,800.00 141093 5 Reconc. 08/07/24 07765 DFK SOLUTIONS GROUP, LLC <br /> <br /> 571398728 07/26/24 595.95 141093 13 Reconc. 08/06/24 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571398723 07/26/24 497.26 141093 8 Reconc. 08/06/24 09662 FRONTIER PRECISION <br /> <br />