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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 571387677 08/18/23 48,010.38 136834 20 Reconc. 08/31/23 01587 PRO-VAC <br /> <br /> 571387675 08/18/23 1,080.87 136834 18 Reconc. 09/05/23 02520 PERFORMANCE SYSTEMS <br /> <br /> 571387678 08/18/23 6,440.42 136834 21 Reconc. 08/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 571387663 08/18/23 480.52 136834 6 Reconc. 09/01/23 02860 CENTURY LINK <br /> <br /> 571387674 08/18/23 23.54 136834 17 Reconc. 08/29/23 02972 ONE CALL CONCEPTS <br /> <br /> 571387682 08/18/23 33.00 136834 25 Reconc. 08/29/23 03119 SOUND TELECOM <br /> <br /> 571387659 08/18/23 2,795.00 136834 2 Reconc. 09/05/23 03150 AMERICAN LEAK DETECTION <br /> <br /> 571387669 08/18/23 1,152.00 136834 12 Reconc. 08/28/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571387666 08/18/23 4,355.72 136834 9 Reconc. 08/29/23 06059 FERGUSON WATERWORK <br /> <br /> 571387672 08/18/23 511.31 136834 15 Reconc. 08/29/23 07405 MSK MINING LLC <br /> <br /> 571387686 08/18/23 1,212.19 136834 29 Reconc. 08/29/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571387684 08/18/23 6.45 136834 27 Reconc. 08/28/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571387680 08/18/23 86,221.92 136834 23 Reconc. 08/23/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571387664 08/18/23 583.39 136834 7 Reconc. 09/15/23 D0190 CORRECT EQUIPMENT <br /> <br /> 571387661 08/18/23 442.24 136834 4 Reconc. 08/29/23 D0225 AT&T MOBILITY <br /> <br /> 571387660 08/18/23 941.50 136834 3 Reconc. 08/29/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571387668 08/18/23 228.79 136834 11 Reconc. 08/29/23 D0284 HOME BASE LLC <br /> <br /> 571388182 09/01/23 500.00 136976 1 Reconc. 09/13/23 00277 AM TEST INC <br /> <br /> 571388188 09/01/23 2,313.60 136976 7 Reconc. 09/18/23 00880 MISSION COMMUNICATIONS <br /> <br /> 571388185 09/01/23 484.89 136976 4 Reconc. 09/18/23 02860 CENTURY LINK <br /> <br /> 571388187 09/01/23 1,696.00 136976 6 Reconc. 09/12/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571388183 09/01/23 5,620.00 136976 2 Reconc. 09/14/23 06481 ASPECT CONSULTING LLC <br /> <br /> 571388184 09/01/23 550.00 136976 3 Reconc. 09/27/23 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571388186 09/01/23 1,849.00 136976 5 Reconc. 09/13/23 D0043 DEPARTMENT OF ECOLOGY <br /> <br />