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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 <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 /> 571398743 07/26/24 1,471.23 141093 28 Reconc. 08/08/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571398719 07/26/24 1,563.13 141093 4 Reconc. 08/06/24 D0006 CIMCO-GC SYSTEMS <br /> <br /> 571398741 07/26/24 14.52 141093 26 Reconc. 08/05/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571398737 07/26/24 86,655.58 141093 22 Reconc. 07/31/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571398739 07/26/24 633.70 141093 24 Reconc. 07/31/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571398717 07/26/24 961.51 141093 2 Reconc. 08/09/24 D0225 AT&T MOBILITY <br /> <br /> 571398746 07/26/24 12,186.76 141093 31 Reconc. 08/06/24 D0255 YELLOW JACKET DRILLING SVS LLC <br /> <br /> 571399497 08/16/24 202.14 141308 32 Reconc. 09/03/24 00023 WASTE MANAGEMENT <br /> <br /> 571399473 08/16/24 1,322.54 141308 8 Reconc. 08/30/24 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571399480 08/16/24 404.10 141308 15 Reconc. 09/04/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571399495 08/16/24 12,770.68 141308 30 Reconc. 08/30/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571399487 08/16/24 52.51 141308 22 Reconc. 09/04/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571399471 08/16/24 1,080.00 141308 6 Reconc. 09/09/24 00149 BIVENS & WILSON <br /> <br /> 571399490 08/16/24 1,787.95 141308 25 Reconc. 08/27/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571399466 08/16/24 65.00 141308 1 Reconc. 09/06/24 00277 AM TEST INC <br /> <br /> 571399484 08/16/24 100.00 141308 19 Reconc. 09/13/24 00432 PLUM THUMB LLC <br /> <br /> 571399476 08/16/24 87,694.50 141308 11 Reconc. 09/04/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571399479 08/16/24 2,313.60 141308 14 Reconc. 09/03/24 00880 MISSION COMMUNICATIONS <br /> <br /> 571399478 08/16/24 835.92 141308 13 Reconc. 09/03/24 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571399493 08/16/24 5,945.50 141308 28 Reconc. 08/30/24 01842 SPEER TAPS INC <br /> <br /> 571399483 08/16/24 916.49 141308 18 Reconc. 09/10/24 02520 PERFORMANCE SYSTEMS <br /> <br /> 571399486 08/16/24 6,864.28 141308 21 Reconc. 08/30/24 02669 PUGET SOUND ENERGY <br /> <br /> 571399472 08/16/24 497.29 141308 7 Reconc. 09/03/24 02860 CENTURY LINK <br /> <br /> 571399481 08/16/24 12.87 141308 16 Reconc. 09/04/24 02972 ONE CALL CONCEPTS <br /> <br />