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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 571394955 03/29/24 1,477.15 139837 3 Reconc. 04/11/24 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571394954 03/29/24 818.78 139837 2 Reconc. 04/16/24 D0225 AT&T MOBILITY <br /> <br /> 571394953 03/29/24 1,945.26 139837 1 Reconc. 04/10/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571394957 03/29/24 36.36 139837 5 Reconc. 04/10/24 D0268 PASS LIFE ORIGINS LLC <br /> <br /> 571395520 04/12/24 202.14 139941 25 Reconc. 04/22/24 00023 WASTE MANAGEMENT <br /> <br /> 571395519 04/12/24 13,119.13 139941 24 Reconc. 04/22/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571395514 04/12/24 63.43 139941 19 Reconc. 04/23/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571395500 04/12/24 110.00 139941 5 Reconc. 05/01/24 00149 BIVENS & WILSON <br /> <br /> 571395508 04/12/24 44.28 139941 13 Reconc. 04/23/24 00175 NC MACHINERY COMPANY <br /> <br /> 571395516 04/12/24 3,206.32 139941 21 Reconc. 04/19/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571395496 04/12/24 200.00 139941 1 Reconc. 04/25/24 00277 AM TEST INC <br /> <br /> 571395511 04/12/24 350.00 139941 16 Reconc. 05/01/24 00432 PLUM THUMB LLC <br /> <br /> 571395505 04/12/24 121,020.67 139941 10 Reconc. 04/23/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571395509 04/12/24 66.73 139941 14 Reconc. 04/23/24 00519 NORTH BEND AUTO PARTS <br /> <br /> 571395521 04/12/24 34.86 139941 26 Reconc. 04/23/24 00544 WESTLAKE HARDWARE <br /> <br /> 571395504 04/12/24 54.62 139941 9 Reconc. 04/22/24 00558 H D FOWLER COMPANY INC <br /> <br /> 571395513 04/12/24 11,498.81 139941 18 Reconc. 04/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 571395507 04/12/24 1,293.41 139941 12 Reconc. 04/24/24 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571395501 04/12/24 508.94 139941 6 Reconc. 04/29/24 02860 CENTURY LINK <br /> <br /> 571395510 04/12/24 1.17 139941 15 Reconc. 04/24/24 02972 ONE CALL CONCEPTS <br /> <br /> 571395518 04/12/24 18.50 139941 23 Reconc. 04/24/24 03119 SOUND TELECOM <br /> <br /> 571395506 04/12/24 2,496.00 139941 11 Reconc. 04/22/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571395503 04/12/24 87.65 139941 8 Reconc. 04/25/24 06059 FERGUSON WATERWORK <br /> <br /> 571395498 04/12/24 732.50 139941 3 Reconc. 04/22/24 06481 ASPECT CONSULTING LLC <br /> <br />