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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 10 <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 /> 571386736 07/21/23 750.78 136519 12 Reconc. 08/02/23 04945 QUADIENT LEASING <br /> <br /> 571386729 07/21/23 992.22 136519 5 Reconc. 07/31/23 06059 FERGUSON WATERWORK <br /> <br /> 571386726 07/21/23 648.25 136519 2 Reconc. 07/31/23 06481 ASPECT CONSULTING LLC <br /> <br /> 571386734 07/21/23 733.51 136519 10 Reconc. 08/01/23 07047 POLLARD WATER <br /> <br /> 571386741 07/21/23 1,954.21 136519 17 Reconc. 07/28/23 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571386746 07/21/23 1,169.59 136519 22 Reconc. 07/31/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571386744 07/21/23 149.55 136519 20 Reconc. 07/31/23 D0114 VALLEY SUPPLY CO <br /> <br /> 571386743 07/21/23 5.16 136519 19 Reconc. 07/28/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571386737 07/21/23 55,524.58 136519 13 Reconc. 07/26/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571386727 07/21/23 442.29 136519 3 Reconc. 08/01/23 D0225 AT&T MOBILITY <br /> <br /> 571387687 08/18/23 193.86 136834 30 Reconc. 08/28/23 00023 WASTE MANAGEMENT <br /> <br /> 571387665 08/18/23 2,868.80 136834 8 Reconc. 08/28/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571387671 08/18/23 133.27 136834 14 Reconc. 08/29/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571387685 08/18/23 11,810.66 136834 28 Reconc. 08/28/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571387679 08/18/23 10.71 136834 22 Reconc. 08/29/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571387662 08/18/23 1,320.00 136834 5 Reconc. 08/31/23 00149 BIVENS & WILSON <br /> <br /> 571387681 08/18/23 1,659.23 136834 24 Reconc. 08/23/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571387658 08/18/23 555.00 136834 1 Reconc. 08/29/23 00277 AM TEST INC <br /> <br /> 571387676 08/18/23 100.00 136834 19 Reconc. 09/19/23 00432 PLUM THUMB LLC <br /> <br /> 571387667 08/18/23 28,709.75 136834 10 Reconc. 08/29/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571387673 08/18/23 124.56 136834 16 Reconc. 08/29/23 00519 NORTH BEND AUTO PARTS <br /> <br /> 571387688 08/18/23 673.20 136834 31 Reconc. 09/01/23 00544 WESTLAKE HARDWARE <br /> <br /> 571387670 08/18/23 1,126.80 136834 13 Reconc. 08/31/23 00880 MISSION COMMUNICATIONS <br /> <br /> 571387683 08/18/23 3,840.00 136834 26 Reconc. 08/29/23 01075 STATE AUDITOR'S OFFICE <br /> <br />