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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 571392666 01/19/24 200.14 138989 30 Reconc. 02/02/24 00023 WASTE MANAGEMENT <br /> <br /> 571392652 01/19/24 345.89 138989 16 Reconc. 01/31/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571392664 01/19/24 12,886.83 138989 28 Reconc. 01/30/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571392657 01/19/24 52.21 138989 21 Reconc. 01/31/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571392643 01/19/24 80.00 138989 7 Reconc. 01/31/24 00149 BIVENS & WILSON <br /> <br /> 571392653 01/19/24 832.00 138989 17 Reconc. 01/30/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571392659 01/19/24 4,272.48 138989 23 Reconc. 01/25/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571392637 01/19/24 325.00 138989 1 Reconc. 02/01/24 00277 AM TEST INC <br /> <br /> 571392655 01/19/24 100.00 138989 19 Reconc. 02/06/24 00432 PLUM THUMB LLC <br /> <br /> 571392662 01/19/24 22.58 138989 26 Reconc. 01/31/24 00481 USA BLUE BOOK <br /> <br /> 571392648 01/19/24 41,866.50 138989 12 Reconc. 01/30/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571392667 01/19/24 561.11 138989 31 Reconc. 02/06/24 00544 WESTLAKE HARDWARE <br /> <br /> 571392646 01/19/24 918.00 138989 10 Reconc. 02/01/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 571392650 01/19/24 564.42 138989 14 Reconc. 01/31/24 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571392640 01/19/24 262.90 138989 4 Reconc. 02/01/24 02634 ARAMARK <br /> <br /> 571392656 01/19/24 10,637.21 138989 20 Reconc. 01/31/24 02669 PUGET SOUND ENERGY <br /> <br /> 571392645 01/19/24 498.09 138989 9 Reconc. 02/02/24 02860 CENTURY LINK <br /> <br /> 571392654 01/19/24 1.07 138989 18 Reconc. 02/01/24 02972 ONE CALL CONCEPTS <br /> <br /> 571392661 01/19/24 48.45 138989 25 Reconc. 02/01/24 03119 SOUND TELECOM <br /> <br /> 571392638 01/19/24 450.00 138989 2 Reconc. 02/15/24 03150 AMERICAN LEAK DETECTION <br /> <br /> 571392649 01/19/24 1,645.45 138989 13 Reconc. 01/30/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571392647 01/19/24 484.63 138989 11 Reconc. 02/01/24 06059 FERGUSON WATERWORK <br /> <br /> 571392641 01/19/24 10,611.49 138989 5 Reconc. 01/30/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571392665 01/19/24 1,248.48 138989 29 Reconc. 02/01/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />