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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 15 <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 /> 571401413 10/18/24 100.00 142176 17 Reconc. 11/05/24 00432 PLUM THUMB LLC <br /> <br /> 571401405 10/18/24 28,235.31 142176 9 Reconc. 10/28/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571401426 10/18/24 250.84 142176 30 Reconc. 11/01/24 00544 WESTLAKE HARDWARE <br /> <br /> 571401409 10/18/24 409.70 142176 13 Reconc. 11/04/24 01510 METTLER TOLEDO INC <br /> <br /> 571401414 10/18/24 5,921.14 142176 18 Reconc. 10/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 571401403 10/18/24 4,753.64 142176 7 Reconc. 10/30/24 02701 DEPARTMENT OF TRANSPORTATION <br /> <br /> 571401401 10/18/24 528.33 142176 5 Reconc. 11/01/24 02860 CENTURY LINK <br /> <br /> 571401412 10/18/24 10.53 142176 16 Reconc. 11/04/24 02972 ONE CALL CONCEPTS <br /> <br /> 571401420 10/18/24 49.26 142176 24 Reconc. 11/04/24 03119 SOUND TELECOM <br /> <br /> 571401406 10/18/24 5,604.80 142176 10 Reconc. 10/29/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571401404 10/18/24 2,547.02 142176 8 Reconc. 11/01/24 06059 FERGUSON WATERWORK <br /> <br /> 571401416 10/18/24 18.47 142176 20 Reconc. 11/04/24 06421 SHRED IT USA SEATTLE <br /> <br /> 571401402 10/18/24 10,755.36 142176 6 Reconc. 11/01/24 09530 CUES <br /> <br /> 571401424 10/18/24 803.53 142176 28 Reconc. 10/31/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571401421 10/18/24 3,459.20 142176 25 Reconc. 11/01/24 A8378 UNITED RENTALS (NORTH AMERICA) <br /> <br /> 571401422 10/18/24 7.92 142176 26 Reconc. 10/29/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571401417 10/18/24 69,503.45 142176 21 Reconc. 10/25/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571401419 10/18/24 637.55 142176 23 Reconc. 10/25/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571401399 10/18/24 961.87 142176 3 Reconc. 11/01/24 D0225 AT&T MOBILITY <br /> <br /> 571401398 10/18/24 248.99 142176 2 Reconc. 10/29/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571401407 10/18/24 135.10 142176 11 Issued F4189 KARN, TODD <br /> <br /> 571402499 11/15/24 202.14 142623 38 Reconc. 12/16/24 00023 WASTE MANAGEMENT <br /> <br /> 571402496 11/15/24 10,401.00 142623 35 Reconc. 12/03/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571402484 11/15/24 123.00 142623 23 Reconc. 12/04/24 00111 SHARP BUSINESS SYSTEMS <br /> <br />