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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 14 <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 /> 571400122 09/13/24 9.24 141471 19 Reconc. 09/23/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571400118 09/13/24 62,280.79 141471 15 Reconc. 09/18/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571400120 09/13/24 643.85 141471 17 Reconc. 09/18/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571400105 09/13/24 961.87 141471 2 Reconc. 09/25/24 D0225 AT&T MOBILITY <br /> <br /> 571400672 09/27/24 202.14 141582 12 Reconc. 10/15/24 00023 WASTE MANAGEMENT <br /> <br /> 571400668 09/27/24 60.05 141582 8 Reconc. 10/08/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571400661 09/27/24 485.00 141582 1 Reconc. 10/10/24 00277 AM TEST INC <br /> <br /> 571400665 09/27/24 2,665.55 141582 5 Reconc. 11/06/24 00880 MISSION COMMUNICATIONS <br /> <br /> 571400662 09/27/24 3,996.00 141582 2 Reconc. 10/08/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 571400666 09/27/24 61.34 141582 6 Reconc. 10/07/24 02669 PUGET SOUND ENERGY <br /> <br /> 571400669 09/27/24 69.20 141582 9 Reconc. 10/09/24 03119 SOUND TELECOM <br /> <br /> 571400667 09/27/24 728.71 141582 7 Reconc. 10/11/24 04945 QUADIENT LEASING <br /> <br /> 571400664 09/27/24 187.00 141582 4 Reconc. 10/11/24 06955 FEDEX FREIGHT <br /> <br /> 571400670 09/27/24 2,899.19 141582 10 Reconc. 10/07/24 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571400671 09/27/24 2,791.30 141582 11 Reconc. 10/10/24 07827 VALLEY ASPHALT <br /> <br /> 571400663 09/27/24 1,513.40 141582 3 Reconc. 10/08/24 08002 ENVIRONMENTAL SYSTEMS RESEARCH <br /> <br /> 571401425 10/18/24 200.14 142176 29 Reconc. 11/01/24 00023 WASTE MANAGEMENT <br /> <br /> 571401410 10/18/24 197.20 142176 14 Reconc. 10/30/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571401423 10/18/24 10,749.45 142176 27 Reconc. 10/29/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571401415 10/18/24 7.54 142176 19 Reconc. 10/30/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571401400 10/18/24 90.00 142176 4 Reconc. 10/31/24 00149 BIVENS & WILSON <br /> <br /> 571401411 10/18/24 799.00 142176 15 Reconc. 10/29/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571401418 10/18/24 6,752.04 142176 22 Reconc. 10/25/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571401397 10/18/24 440.00 142176 1 Reconc. 10/30/24 00277 AM TEST INC <br /> <br />