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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 571393721 02/23/24 969.27 139338 13 Reconc. 03/11/24 06059 FERGUSON WATERWORK <br /> <br /> 571393712 02/23/24 869.50 139338 4 Reconc. 03/05/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571393719 02/23/24 654.56 139338 11 Reconc. 03/06/24 07581 ENDRESS+HAUSER INC <br /> <br /> 571393726 02/23/24 2,508.95 139338 18 Reconc. 03/06/24 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571393739 02/23/24 1,520.47 139338 31 Reconc. 03/07/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571393720 02/23/24 1,247.63 139338 12 Reconc. 03/07/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571393725 02/23/24 260.56 139338 17 Reconc. 03/11/24 C5543 MEAD, ROBERT <br /> <br /> 571393736 02/23/24 1.32 139338 28 Reconc. 03/06/24 D0128 UTILITIES UNDERGROUND <br /> <br /> 571393732 02/23/24 52,610.33 139338 24 Reconc. 02/29/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571393734 02/23/24 845.30 139338 26 Reconc. 02/29/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571393713 02/23/24 313.29 139338 5 Reconc. 03/08/24 D0225 AT&T MOBILITY <br /> <br /> 571393710 02/23/24 2,582.14 139338 2 Reconc. 03/07/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571393718 02/23/24 135.87 139338 10 Reconc. 03/07/24 F3286 ELLISON, JAMES <br /> <br /> 571393738 02/23/24 352.76 139338 30 Reconc. 03/06/24 F3287 WARSINSKE, JOANNE <br /> <br /> 571394489 03/15/24 200.14 139610 29 Reconc. 03/27/24 00023 WASTE MANAGEMENT <br /> <br /> 571394475 03/15/24 3,445.79 139610 15 Reconc. 04/01/24 00050 KITTITAS CO TREASURER <br /> <br /> 571394486 03/15/24 12,770.68 139610 26 Reconc. 03/26/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571394480 03/15/24 52.21 139610 20 Reconc. 03/27/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571394464 03/15/24 910.00 139610 4 Reconc. 03/28/24 00149 BIVENS & WILSON <br /> <br /> 571394482 03/15/24 1,976.42 139610 22 Reconc. 03/21/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571394461 03/15/24 2,630.00 139610 1 Reconc. 03/27/24 00277 AM TEST INC <br /> <br /> 571394478 03/15/24 100.00 139610 18 Reconc. 04/02/24 00432 PLUM THUMB LLC <br /> <br /> 571394471 03/15/24 81,227.05 139610 11 Reconc. 03/27/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571394477 03/15/24 455.98 139610 17 Reconc. 03/28/24 00519 NORTH BEND AUTO PARTS <br /> <br />