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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 17 <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 /> 571402476 11/15/24 72,719.99 142623 15 Reconc. 12/06/24 08030 JKA WELL DRILLING & PUMPS <br /> <br /> 571402465 11/15/24 3,971.00 142623 4 Reconc. 12/06/24 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571402498 11/15/24 1,345.02 142623 37 Reconc. 12/06/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571402492 11/15/24 382.01 142623 31 Reconc. 12/04/24 D0011 USDA FOREST SERVICE <br /> <br /> 571402494 11/15/24 1,462.57 142623 33 Reconc. 12/03/24 D0114 VALLEY SUPPLY CO <br /> <br /> 571402493 11/15/24 5.28 142623 32 Reconc. 12/03/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571402470 11/15/24 283.54 142623 9 Reconc. 12/03/24 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 571402486 11/15/24 75,102.09 142623 25 Reconc. 11/29/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571402488 11/15/24 436.75 142623 27 Reconc. 11/29/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571402468 11/15/24 648.60 142623 7 Reconc. 12/04/24 D0190 CORRECT EQUIPMENT <br /> <br /> 571402466 11/15/24 962.31 142623 5 Reconc. 12/06/24 D0225 AT&T MOBILITY <br /> <br /> 571402464 11/15/24 2,216.03 142623 3 Reconc. 12/05/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571402471 11/15/24 817.24 142623 10 Reconc. 12/04/24 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571402950 12/04/24 1,160.00 142853 1 Reconc. 12/16/24 00277 AM TEST INC <br /> <br /> 571402956 12/04/24 417.00 142853 7 Reconc. 12/10/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571402955 12/04/24 153.82 142853 6 Reconc. 12/11/24 02669 PUGET SOUND ENERGY <br /> <br /> 571402951 12/04/24 523.17 142853 2 Reconc. 12/18/24 02860 CENTURY LINK <br /> <br /> 571402953 12/04/24 4,704.97 142853 4 Reconc. 12/10/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571402952 12/04/24 8,897.20 142853 3 Reconc. 12/13/24 06059 FERGUSON WATERWORK <br /> <br /> 571402957 12/04/24 518.88 142853 8 Reconc. 12/20/24 07649 VESTIS <br /> <br /> 571402954 12/04/24 243.22 142853 5 Reconc. 12/12/24 D0268 PASS LIFE ORIGINS LLC <br /> <br /> 571403637 12/20/24 208.40 143122 32 Reconc. 12/31/24 00023 WASTE MANAGEMENT <br /> <br /> 571403616 12/20/24 42.17 143122 11 Reconc. 12/26/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571403635 12/20/24 10,284.85 143122 30 Reconc. 12/26/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br />