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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 18 <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 /> 571403625 12/20/24 60.05 143122 20 Reconc. 12/30/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571403609 12/20/24 90.00 143122 4 Reconc. 12/30/24 00149 BIVENS & WILSON <br /> <br /> 571403628 12/20/24 3,959.56 143122 23 Reconc. 12/23/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571403606 12/20/24 375.00 143122 1 Reconc. 01/07/25 00277 AM TEST INC <br /> <br /> 571403621 12/20/24 100.00 143122 16 Reconc. 12/31/24 00432 PLUM THUMB LLC <br /> <br /> 571403631 12/20/24 48.41 143122 26 Reconc. 12/31/24 00481 USA BLUE BOOK <br /> <br /> 571403614 12/20/24 17,482.96 143122 9 Reconc. 12/27/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571403617 12/20/24 95.41 143122 12 Reconc. 12/30/24 00519 NORTH BEND AUTO PARTS <br /> <br /> 571403638 12/20/24 248.17 143122 33 Reconc. 12/27/24 00544 WESTLAKE HARDWARE <br /> <br /> 571403613 12/20/24 202.13 143122 8 Reconc. 12/24/24 00558 H D FOWLER COMPANY INC <br /> <br /> 571403622 12/20/24 16,264.73 143122 17 Reconc. 12/27/24 01587 PRO-VAC <br /> <br /> 571403623 12/20/24 8,677.98 143122 18 Reconc. 12/30/24 02669 PUGET SOUND ENERGY <br /> <br /> 571403611 12/20/24 7,328.98 143122 6 Reconc. 12/26/24 02701 DEPARTMENT OF TRANSPORTATION <br /> <br /> 571403618 12/20/24 2.34 143122 13 Reconc. 01/02/25 02972 ONE CALL CONCEPTS <br /> <br /> 571403615 12/20/24 2,573.50 143122 10 Reconc. 12/24/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571403624 12/20/24 730.05 143122 19 Reconc. 12/30/24 04945 QUADIENT LEASING <br /> <br /> 571403626 12/20/24 178.94 143122 21 Reconc. 12/30/24 06421 SHRED IT USA SEATTLE <br /> <br /> 571403634 12/20/24 5,997.00 143122 29 Reconc. 01/07/25 07297 VISION MUNICIPAL SOLUTIONS LLC <br /> <br /> 571403633 12/20/24 415.83 143122 28 Reconc. 12/31/24 07649 VESTIS <br /> <br /> 571403620 12/20/24 191.28 143122 15 Reconc. 01/02/25 07800 PETERSON, KEVIN <br /> <br /> 571403612 12/20/24 22,688.23 143122 7 Reconc. 01/02/25 07982 GEOSYNTEC CONSULTANTS INC <br /> <br /> 571403630 12/20/24 1,062.63 143122 25 Reconc. 12/27/24 07999 TEMP CONTROL HEATING AND <br /> <br /> 571403619 12/20/24 1,621.23 143122 14 Reconc. 12/26/24 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571403636 12/20/24 1,152.79 143122 31 Reconc. 12/30/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />