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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 571394490 03/15/24 216.55 139610 30 Reconc. 03/29/24 00544 WESTLAKE HARDWARE <br /> <br /> 571394476 03/15/24 1,750.20 139610 16 Reconc. 04/01/24 00880 MISSION COMMUNICATIONS <br /> <br /> 571394466 03/15/24 521.26 139610 6 Reconc. 03/27/24 01841 CHINOOK LUMBER <br /> <br /> 571394487 03/15/24 575.00 139610 27 Reconc. 04/01/24 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571394479 03/15/24 10,213.08 139610 19 Reconc. 03/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 571394474 03/15/24 3,233.33 139610 14 Reconc. 03/28/24 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571394465 03/15/24 494.86 139610 5 Reconc. 03/27/24 02860 CENTURY LINK <br /> <br /> 571394484 03/15/24 48.75 139610 24 Reconc. 03/27/24 03119 SOUND TELECOM <br /> <br /> 571394473 03/15/24 135.36 139610 13 Reconc. 03/28/24 03176 KING COUNTY FINANCE <br /> <br /> 571394472 03/15/24 1,504.00 139610 12 Reconc. 03/26/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571394469 03/15/24 1,828.84 139610 9 Reconc. 03/28/24 06059 FERGUSON WATERWORK <br /> <br /> 571394463 03/15/24 1,827.50 139610 3 Reconc. 03/26/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571394485 03/15/24 6,711.00 139610 25 Reconc. 05/01/24 07297 VISION MUNICIPAL SOLUTIONS LLC <br /> <br /> 571394468 03/15/24 18,351.12 139610 8 Reconc. 03/28/24 07581 ENDRESS+HAUSER INC <br /> <br /> 571394470 03/15/24 258.82 139610 10 Reconc. 04/03/24 07601 GAGNON, JAY & SUZANNE <br /> <br /> 571394488 03/15/24 147.56 139610 28 Reconc. 03/28/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571394467 03/15/24 1,849.00 139610 7 Reconc. 03/28/24 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571394481 03/15/24 64,034.14 139610 21 Reconc. 03/21/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571394483 03/15/24 633.75 139610 23 Reconc. 03/21/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571394462 03/15/24 2,212.81 139610 2 Reconc. 03/27/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571394956 03/29/24 377.21 139837 4 Reconc. 04/11/24 00175 NC MACHINERY COMPANY <br /> <br /> 571394959 03/29/24 1,798.79 139837 7 Reconc. 04/10/24 02669 PUGET SOUND ENERGY <br /> <br /> 571394960 03/29/24 1,457.42 139837 8 Reconc. 04/17/24 04945 QUADIENT LEASING <br /> <br /> 571394958 03/29/24 59.57 139837 6 Reconc. 04/15/24 07047 POLLARD WATER <br /> <br />