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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 19 <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 /> 571403632 12/20/24 1.32 143122 27 Reconc. 12/30/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571403627 12/20/24 60,298.16 143122 22 Reconc. 12/23/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571403629 12/20/24 865.00 143122 24 Reconc. 12/23/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571403610 12/20/24 798.61 143122 5 Reconc. 12/27/24 D0190 CORRECT EQUIPMENT <br /> <br /> 571403608 12/20/24 962.29 143122 3 Reconc. 01/02/25 D0225 AT&T MOBILITY <br /> <br /> 571403607 12/20/24 2,088.83 143122 2 Reconc. 12/30/24 D0228 AMERIGAS PROPANE LP <br /> <br />Bank Total 3,458,204.98 <br /> <br />Total Fnd / Sub 3,458,204.98 <br />