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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 13 <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 /> 571388812 09/25/23 840.00 137522 5 Reconc. 09/29/23 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571388834 09/25/23 3.87 137522 27 Reconc. 09/28/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571388828 09/25/23 55,729.97 137522 21 Reconc. 09/27/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571388830 09/25/23 818.35 137522 23 Reconc. 09/27/23 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571388809 09/25/23 442.24 137522 2 Reconc. 10/02/23 D0225 AT&T MOBILITY <br /> <br /> 571388811 09/25/23 1,785.14 137522 4 Reconc. 10/02/23 F2812 CROUCH, JOHN <br /> <br /> 571388833 09/25/23 197.11 137522 26 Reconc. 11/13/23 F2813 STRASDAT, ALEXANDRA <br /> <br /> 571389468 10/13/23 193.86 137728 27 Reconc. 10/26/23 00023 WASTE MANAGEMENT <br /> <br /> 571389450 10/13/23 1,441.29 137728 9 Reconc. 10/24/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571389466 10/13/23 13,638.62 137728 25 Reconc. 10/24/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571389460 10/13/23 52.21 137728 19 Reconc. 10/26/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571389446 10/13/23 380.00 137728 5 Reconc. 10/26/23 00149 BIVENS & WILSON <br /> <br /> 571389462 10/13/23 2,256.93 137728 21 Reconc. 10/20/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571389442 10/13/23 820.00 137728 1 Reconc. 10/27/23 00277 AM TEST INC <br /> <br /> 571389458 10/13/23 100.00 137728 17 Reconc. 11/01/23 00432 PLUM THUMB LLC <br /> <br /> 571389452 10/13/23 5,642.82 137728 11 Reconc. 10/24/23 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571389453 10/13/23 62,624.96 137728 12 Reconc. 10/26/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571389454 10/13/23 743.25 137728 13 Reconc. 10/30/23 00519 NORTH BEND AUTO PARTS <br /> <br /> 571389455 10/13/23 532.83 137728 14 Reconc. 10/26/23 01149 NORTH CENTRAL LABS <br /> <br /> 571389457 10/13/23 3,043.60 137728 16 Reconc. 10/26/23 02482 PATRIOT PAVING LLC <br /> <br /> 571389459 10/13/23 535.06 137728 18 Reconc. 10/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 571389449 10/13/23 485.90 137728 8 Reconc. 11/06/23 02860 CENTURY LINK <br /> <br /> 571389456 10/13/23 8.56 137728 15 Reconc. 10/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 571389463 10/13/23 33.80 137728 22 Reconc. 10/25/23 03119 SOUND TELECOM <br /> <br />