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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 <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 /> 571400050 09/04/24 3,458.75 141431 10 Reconc. 09/11/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571400051 09/04/24 315.08 141431 11 Reconc. 09/12/24 07047 POLLARD WATER <br /> <br /> 571400052 09/04/24 1,358.75 141431 12 Reconc. 09/11/24 07827 VALLEY ASPHALT <br /> <br /> 571400053 09/04/24 600.00 141431 13 Reconc. 09/17/24 08000 VERNON, STEVEN <br /> <br /> 571400054 09/04/24 3,441.00 141431 14 Reconc. 09/12/24 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571400055 09/04/24 461.06 141431 15 Reconc. 09/10/24 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571400115 09/13/24 242.75 141471 12 Reconc. 09/25/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571400123 09/13/24 5,313.19 141471 20 Reconc. 09/23/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571400106 09/13/24 720.00 141471 3 Reconc. 10/01/24 00149 BIVENS & WILSON <br /> <br /> 571400119 09/13/24 1,132.80 141471 16 Reconc. 09/18/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571400104 09/13/24 450.00 141471 1 Reconc. 09/26/24 00277 AM TEST INC <br /> <br /> 571400116 09/13/24 100.00 141471 13 Reconc. 10/02/24 00432 PLUM THUMB LLC <br /> <br /> 571400111 09/13/24 91,364.70 141471 8 Reconc. 09/23/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571400113 09/13/24 37.07 141471 10 Reconc. 09/24/24 00519 NORTH BEND AUTO PARTS <br /> <br /> 571400125 09/13/24 65.46 141471 22 Reconc. 09/24/24 00544 WESTLAKE HARDWARE <br /> <br /> 571400107 09/13/24 953.87 141471 4 Reconc. 09/23/24 01841 CHINOOK LUMBER <br /> <br /> 571400117 09/13/24 5,613.01 141471 14 Reconc. 09/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 571400114 09/13/24 2.34 141471 11 Reconc. 09/24/24 02972 ONE CALL CONCEPTS <br /> <br /> 571400121 09/13/24 19.94 141471 18 Reconc. 09/25/24 03119 SOUND TELECOM <br /> <br /> 571400112 09/13/24 5,916.84 141471 9 Reconc. 09/23/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571400109 09/13/24 2,122.84 141471 6 Reconc. 09/26/24 06059 FERGUSON WATERWORK <br /> <br /> 571400110 09/13/24 37,660.00 141471 7 Reconc. 10/01/24 07917 FLOW TECHNOLOGIES <br /> <br /> 571400124 09/13/24 2,048.83 141471 21 Reconc. 09/24/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571400108 09/13/24 1,575.00 141471 5 Reconc. 09/24/24 D0043 DEPARTMENT OF ECOLOGY <br /> <br />