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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <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 /> 571382781 03/17/23 45.40 135269 25 Reconc. 03/27/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571382761 03/17/23 435.00 135269 5 Reconc. 03/28/23 00149 BIVENS & WILSON <br /> <br /> 571382783 03/17/23 5,574.75 135269 27 Reconc. 03/22/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571382757 03/17/23 755.00 135269 1 Reconc. 03/28/23 00277 AM TEST INC <br /> <br /> 571382777 03/17/23 100.00 135269 21 Reconc. 04/03/23 00432 PLUM THUMB LLC <br /> <br /> 571382785 03/17/23 822.08 135269 29 Reconc. 04/07/23 00481 USA BLUE BOOK <br /> <br /> 571382768 03/17/23 37,305.10 135269 12 Reconc. 03/29/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571382767 03/17/23 1,180.01 135269 11 Reconc. 03/27/23 00575 HACH COMPANY <br /> <br /> 571382775 03/17/23 1,534.20 135269 19 Reconc. 03/31/23 00880 MISSION COMMUNICATIONS <br /> <br /> 571382788 03/17/23 545.00 135269 32 Reconc. 03/27/23 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571382759 03/17/23 745.48 135269 3 Reconc. 03/27/23 02634 ARAMARK <br /> <br /> 571382780 03/17/23 560.53 135269 24 Reconc. 04/03/23 02635 R.M. BATOR LUMBER INC <br /> <br /> 571382779 03/17/23 12,295.98 135269 23 Reconc. 03/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 571382771 03/17/23 111.58 135269 15 Reconc. 03/27/23 02784 KING CO TREASURY DIVISION <br /> <br /> 571382773 03/17/23 985.13 135269 17 Reconc. 03/28/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571382764 03/17/23 487.88 135269 8 Reconc. 03/27/23 02860 CENTURY LINK <br /> <br /> 571382770 03/17/23 7,479.00 135269 14 Reconc. 03/29/23 02966 IRON HORSE LLC <br /> <br /> 571382784 03/17/23 51.28 135269 28 Reconc. 03/28/23 03119 SOUND TELECOM <br /> <br /> 571382769 03/17/23 1,082.29 135269 13 Reconc. 03/24/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571382762 03/17/23 248,883.24 135269 6 Reconc. 03/24/23 04477 BOSS CONSTRUCTION <br /> <br /> 571382772 03/17/23 4,700.00 135269 16 Reconc. 03/27/23 04478 KITTITAS CDL SCHOOL <br /> <br /> 571382766 03/17/23 1,031.91 135269 10 Reconc. 03/29/23 06059 FERGUSON WATERWORK <br /> <br /> 571382778 03/17/23 982.40 135269 22 Reconc. 03/29/23 07047 POLLARD WATER <br /> <br /> 571382776 03/17/23 27,796.79 135269 20 Reconc. 03/24/23 07264 NC POWER SYSTEMS <br /> <br />