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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 14 <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 /> 571389443 10/13/23 2,365.00 137728 2 Reconc. 10/27/23 03150 AMERICAN LEAK DETECTION <br /> <br /> 571389448 10/13/23 143,419.39 137728 7 Reconc. 11/20/23 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 571389447 10/13/23 3,405.97 137728 6 Reconc. 10/25/23 04477 BOSS CONSTRUCTION <br /> <br /> 571389451 10/13/23 378.35 137728 10 Reconc. 10/26/23 06059 FERGUSON WATERWORK <br /> <br /> 571389445 10/13/23 1,350.50 137728 4 Reconc. 10/24/23 06481 ASPECT CONSULTING LLC <br /> <br /> 571389467 10/13/23 2,082.77 137728 26 Reconc. 10/26/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571389465 10/13/23 18.06 137728 24 Reconc. 10/24/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571389461 10/13/23 56,991.77 137728 20 Reconc. 10/20/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571389444 10/13/23 151.60 137728 3 Reconc. 10/25/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571389464 10/13/23 2,103.75 137728 23 Reconc. 10/27/23 D0252 TRI STAR TRUCKING LLC <br /> <br /> 571389767 10/27/23 410.00 137957 8 Reconc. 11/09/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571389771 10/27/23 209.18 137957 12 Reconc. 11/10/23 00544 WESTLAKE HARDWARE <br /> <br /> 571389769 10/27/23 1,344.00 137957 10 Reconc. 11/07/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571389766 10/27/23 441.11 137957 7 Reconc. 11/13/23 01149 NORTH CENTRAL LABS <br /> <br /> 571389770 10/27/23 67,181.00 137957 11 Reconc. 11/08/23 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571389765 10/27/23 391.56 137957 6 Reconc. 11/09/23 01510 METTLER TOLEDO INC <br /> <br /> 571389768 10/27/23 4,660.64 137957 9 Reconc. 11/08/23 02669 PUGET SOUND ENERGY <br /> <br /> 571389764 10/27/23 465.91 137957 5 Reconc. 11/08/23 06059 FERGUSON WATERWORK <br /> <br /> 571389760 10/27/23 1,017.75 137957 1 Reconc. 11/10/23 06481 ASPECT CONSULTING LLC <br /> <br /> 571389761 10/27/23 3,784.00 137957 2 Reconc. 11/08/23 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571389772 10/27/23 3,948.08 137957 13 Reconc. 11/07/23 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571389763 10/27/23 597.86 137957 4 Reconc. 11/20/23 D0190 CORRECT EQUIPMENT <br /> <br /> 571389762 10/27/23 442.24 137957 3 Reconc. 11/08/23 D0225 AT&T MOBILITY <br /> <br /> 571390618 11/17/23 193.86 138206 33 Reconc. 11/27/23 00023 WASTE MANAGEMENT <br /> <br />