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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 12 <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 /> 571399492 08/16/24 49.26 141308 27 Reconc. 09/03/24 03119 SOUND TELECOM <br /> <br /> 571399467 08/16/24 750.00 141308 2 Reconc. 09/09/24 03150 AMERICAN LEAK DETECTION <br /> <br /> 571399477 08/16/24 7,120.70 141308 12 Reconc. 08/30/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571399475 08/16/24 5,340.59 141308 10 Reconc. 09/04/24 06059 FERGUSON WATERWORK <br /> <br /> 571399488 08/16/24 150.04 141308 23 Reconc. 08/30/24 06421 SHRED IT USA SEATTLE <br /> <br /> 571399485 08/16/24 398.09 141308 20 Reconc. 09/05/24 07047 POLLARD WATER <br /> <br /> 571399482 08/16/24 6,059.38 141308 17 Reconc. 09/03/24 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571399469 08/16/24 100.00 141308 4 Reconc. 09/06/24 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571399496 08/16/24 746.43 141308 31 Reconc. 09/04/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571399494 08/16/24 21.12 141308 29 Reconc. 09/03/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571399468 08/16/24 2,194.55 141308 3 Reconc. 09/04/24 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571399489 08/16/24 27,600.70 141308 24 Reconc. 08/27/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571399491 08/16/24 651.15 141308 26 Reconc. 08/27/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571399470 08/16/24 961.87 141308 5 Reconc. 09/04/24 D0225 AT&T MOBILITY <br /> <br /> 571399474 08/16/24 612,236.10 141308 9 Reconc. 08/30/24 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571400041 09/04/24 625.25 141431 1 Reconc. 09/10/24 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571400042 09/04/24 96.08 141431 2 Reconc. 09/10/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571400043 09/04/24 495.60 141431 3 Reconc. 09/10/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571400044 09/04/24 65.00 141431 4 Reconc. 09/18/24 00277 AM TEST INC <br /> <br /> 571400045 09/04/24 47.41 141431 5 Reconc. 09/11/24 00519 NORTH BEND AUTO PARTS <br /> <br /> 571400046 09/04/24 5,315.71 141431 6 Reconc. 09/10/24 00558 H D FOWLER COMPANY INC <br /> <br /> 571400047 09/04/24 2,760.59 141431 7 Reconc. 09/11/24 02701 DEPARTMENT OF TRANSPORTATION <br /> <br /> 571400048 09/04/24 495.80 141431 8 Reconc. 09/11/24 02860 CENTURY LINK <br /> <br /> 571400049 09/04/24 139.45 141431 9 Reconc. 09/11/24 06059 FERGUSON WATERWORK <br /> <br />