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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 571396682 05/17/24 955.00 140322 5 Reconc. 06/03/24 00149 BIVENS & WILSON <br /> <br /> 571396692 05/17/24 3,088.53 140322 15 Reconc. 05/30/24 00175 NC MACHINERY COMPANY <br /> <br /> 571396694 05/17/24 1,153.75 140322 17 Reconc. 05/29/24 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571396701 05/17/24 2,080.35 140322 24 Reconc. 05/23/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571396678 05/17/24 360.00 140322 1 Reconc. 05/29/24 00277 AM TEST INC <br /> <br /> 571396696 05/17/24 100.00 140322 19 Reconc. 06/04/24 00432 PLUM THUMB LLC <br /> <br /> 571396704 05/17/24 654.82 140322 27 Reconc. 05/29/24 00481 USA BLUE BOOK <br /> <br /> 571396690 05/17/24 68,383.20 140322 13 Reconc. 05/30/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571396709 05/17/24 41.44 140322 32 Reconc. 06/04/24 00544 WESTLAKE HARDWARE <br /> <br /> 571396689 05/17/24 160.06 140322 12 Reconc. 05/28/24 00558 H D FOWLER COMPANY INC <br /> <br /> 571396693 05/17/24 818.63 140322 16 Reconc. 05/30/24 01149 NORTH CENTRAL LABS <br /> <br /> 571396688 05/17/24 10,000.00 140322 11 Reconc. 05/28/24 01955 FOSTER GARVEY PC <br /> <br /> 571396686 05/17/24 2,150.00 140322 9 Reconc. 06/28/24 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571396698 05/17/24 10,199.72 140322 21 Reconc. 05/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 571396684 05/17/24 494.11 140322 7 Reconc. 05/29/24 02860 CENTURY LINK <br /> <br /> 571396695 05/17/24 8.19 140322 18 Reconc. 05/31/24 02972 ONE CALL CONCEPTS <br /> <br /> 571396703 05/17/24 18.50 140322 26 Reconc. 05/31/24 03119 SOUND TELECOM <br /> <br /> 571396691 05/17/24 6,948.31 140322 14 Reconc. 05/28/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571396683 05/17/24 24,942.98 140322 6 Reconc. 05/28/24 04477 BOSS CONSTRUCTION <br /> <br /> 571396687 05/17/24 3,206.26 140322 10 Reconc. 05/28/24 06059 FERGUSON WATERWORK <br /> <br /> 571396680 05/17/24 3,092.50 140322 3 Reconc. 05/28/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571396697 05/17/24 451.16 140322 20 Reconc. 05/28/24 07047 POLLARD WATER <br /> <br /> 571396706 05/17/24 2,321.99 140322 29 Reconc. 05/28/24 07643 WASHINGTON CRANE & HOIST <br /> <br /> 571396707 05/17/24 2,404.78 140322 30 Reconc. 05/30/24 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />