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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 571392663 01/19/24 1.29 138989 27 Reconc. 01/30/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571392658 01/19/24 75,959.39 138989 22 Reconc. 01/25/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571392660 01/19/24 845.30 138989 24 Reconc. 01/25/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571392642 01/19/24 6,713.27 138989 6 Reconc. 02/02/24 D0225 AT&T MOBILITY <br /> <br /> 571392639 01/19/24 3,265.49 138989 3 Reconc. 01/31/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571392644 01/19/24 199.28 138989 8 Reconc. 02/13/24 F3285 CAVIEZEL, MELISSA <br /> <br /> 571393740 02/23/24 200.14 139338 32 Reconc. 03/11/24 00023 WASTE MANAGEMENT <br /> <br /> 571393737 02/23/24 12,770.68 139338 29 Reconc. 03/05/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571393731 02/23/24 52.21 139338 23 Reconc. 03/07/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571393714 02/23/24 8,085.00 139338 6 Reconc. 03/06/24 00149 BIVENS & WILSON <br /> <br /> 571393733 02/23/24 4,070.75 139338 25 Reconc. 02/29/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571393709 02/23/24 645.00 139338 1 Reconc. 03/13/24 00277 AM TEST INC <br /> <br /> 571393729 02/23/24 100.00 139338 21 Reconc. 03/12/24 00432 PLUM THUMB LLC <br /> <br /> 571393722 02/23/24 36,336.25 139338 14 Reconc. 03/06/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571393717 02/23/24 1,611.60 139338 9 Reconc. 03/08/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 571393728 02/23/24 967.75 139338 20 Reconc. 03/13/24 02520 PERFORMANCE SYSTEMS <br /> <br /> 571393711 02/23/24 92.42 139338 3 Reconc. 03/13/24 02634 ARAMARK <br /> <br /> 571393730 02/23/24 10,756.07 139338 22 Reconc. 03/06/24 02669 PUGET SOUND ENERGY <br /> <br /> 571393723 02/23/24 112.22 139338 15 Reconc. 03/12/24 02784 KING CO TREASURY DIVISION <br /> <br /> 571393724 02/23/24 1,709.62 139338 16 Reconc. 03/07/24 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571393716 02/23/24 494.63 139338 8 Reconc. 03/08/24 02860 CENTURY LINK <br /> <br /> 571393735 02/23/24 51.49 139338 27 Reconc. 03/08/24 03119 SOUND TELECOM <br /> <br /> 571393727 02/23/24 50,951.85 139338 19 Reconc. 03/05/24 03773 PAPE' MACHINERY <br /> <br /> 571393715 02/23/24 18,120.80 139338 7 Reconc. 04/04/24 04477 BOSS CONSTRUCTION <br /> <br />