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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 11 <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 /> 571375459 08/12/22 10,602.15 132461 21 Reconc. 08/19/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571375454 08/12/22 4,148.40 132461 16 Reconc. 08/23/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571375443 08/12/22 230.00 132461 5 Reconc. 08/22/22 00149 BIVENS & WILSON <br /> <br /> 571375457 08/12/22 2,059.10 132461 19 Reconc. 08/17/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571375439 08/12/22 295.00 132461 1 Reconc. 08/29/22 00277 AM TEST INC <br /> <br /> 571375447 08/12/22 73,913.13 132461 9 Reconc. 08/22/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571375449 08/12/22 1,126.80 132461 11 Reconc. 08/26/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571375453 08/12/22 1,263.31 132461 15 Reconc. 08/24/22 02635 R.M. BATOR LUMBER INC <br /> <br /> 571375452 08/12/22 7,076.64 132461 14 Reconc. 08/22/22 02669 PUGET SOUND ENERGY <br /> <br /> 571375444 08/12/22 426.30 132461 6 Reconc. 08/23/22 02860 CENTURY LINK <br /> <br /> 571375451 08/12/22 17.12 132461 13 Reconc. 08/24/22 02972 ONE CALL CONCEPTS <br /> <br /> 571375440 08/12/22 1,107.50 132461 2 Reconc. 09/09/22 03150 AMERICAN LEAK DETECTION <br /> <br /> 571375448 08/12/22 3,515.26 132461 10 Reconc. 08/19/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571375446 08/12/22 3,132.67 132461 8 Reconc. 08/22/22 06059 FERGUSON WATERWORK <br /> <br /> 571375441 08/12/22 8,683.02 132461 3 Reconc. 08/22/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571375461 08/12/22 1,054.58 132461 23 Reconc. 08/22/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571375463 08/12/22 6,717.33 132461 25 Reconc. 08/19/22 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571375445 08/12/22 1,175.04 132461 7 Reconc. 08/22/22 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571375458 08/12/22 6.45 132461 20 Reconc. 08/19/22 D0128 UTILITIES UNDERGROUND <br /> <br /> 571375456 08/12/22 48,956.88 132461 18 Reconc. 08/17/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571375442 08/12/22 582.11 132461 4 Reconc. 08/23/22 D0225 AT&T MOBILITY <br /> <br /> 571375464 08/12/22 27,556.05 132461 26 Reconc. 08/23/22 D0255 YELLOW JACKET DRILLING SVS LLC <br /> <br /> 571375455 08/12/22 977.14 132461 17 Reconc. 08/24/22 D0271 SIMPSON, DONALD <br /> <br /> 571375460 08/12/22 110.00 132461 22 Reconc. 08/25/22 D0272 WARREN, MARVIN <br /> <br />