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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 571395512 04/12/24 1,590.00 139941 17 Reconc. 04/25/24 07047 POLLARD WATER <br /> <br /> 571395515 04/12/24 60,266.38 139941 20 Reconc. 04/19/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571395517 04/12/24 433.05 139941 22 Reconc. 04/19/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571395502 04/12/24 797.88 139941 7 Reconc. 05/08/24 D0190 CORRECT EQUIPMENT <br /> <br /> 571395499 04/12/24 292.04 139941 4 Reconc. 04/30/24 D0225 AT&T MOBILITY <br /> <br /> 571395497 04/12/24 185.20 139941 2 Reconc. 04/23/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571395522 04/12/24 3,390.70 139941 27 Reconc. 04/24/24 D0255 YELLOW JACKET DRILLING SVS LLC <br /> <br /> 571396024 04/26/24 303.62 140101 9 Reconc. 05/13/24 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571396019 04/26/24 864.82 140101 4 Reconc. 05/13/24 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571396016 04/26/24 110.00 140101 1 Reconc. 05/22/24 00277 AM TEST INC <br /> <br /> 571396021 04/26/24 600.00 140101 6 Reconc. 06/28/24 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571396025 04/26/24 5.41 140101 10 Reconc. 05/14/24 02669 PUGET SOUND ENERGY <br /> <br /> 571396022 04/26/24 323.16 140101 7 Reconc. 05/16/24 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571396023 04/26/24 1,686.36 140101 8 Reconc. 05/13/24 02843 NXT LEVEL ELECTRIC <br /> <br /> 571396017 04/26/24 995.00 140101 2 Reconc. 06/03/24 03150 AMERICAN LEAK DETECTION <br /> <br /> 571396026 04/26/24 1,089.97 140101 11 Reconc. 05/13/24 06421 SHRED IT USA SEATTLE <br /> <br /> 571396029 04/26/24 754.11 140101 14 Reconc. 05/29/24 07297 VISION MUNICIPAL SOLUTIONS LLC <br /> <br /> 571396020 04/26/24 367.45 140101 5 Reconc. 05/13/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571396028 04/26/24 78.68 140101 13 Reconc. 05/14/24 D0114 VALLEY SUPPLY CO <br /> <br /> 571396018 04/26/24 202.49 140101 3 Reconc. 05/13/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571396027 04/26/24 825.00 140101 12 Reconc. 05/10/24 D0252 TRI STAR TRUCKING LLC <br /> <br /> 571396708 05/17/24 200.14 140322 31 Reconc. 05/29/24 00023 WASTE MANAGEMENT <br /> <br /> 571396705 05/17/24 12,886.83 140322 28 Reconc. 05/28/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571396699 05/17/24 67.78 140322 22 Reconc. 05/29/24 00111 SHARP BUSINESS SYSTEMS <br /> <br />