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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 571382786 03/17/23 614.57 135269 30 Reconc. 03/31/23 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571382789 03/17/23 595.87 135269 33 Reconc. 03/27/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571382765 03/17/23 1,175.04 135269 9 Reconc. 03/27/23 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571382782 03/17/23 56,013.32 135269 26 Reconc. 03/22/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571382760 03/17/23 562.68 135269 4 Reconc. 03/28/23 D0225 AT&T MOBILITY <br /> <br /> 571382758 03/17/23 1,443.55 135269 2 Reconc. 03/27/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571382763 03/17/23 210.70 135269 7 Reconc. 03/27/23 D0281 CAMPBELL, ANDREW <br /> <br /> 571383106 03/31/23 25.00 135378 1 Reconc. 04/11/23 00277 AM TEST INC <br /> <br /> 571383114 03/31/23 100.00 135378 9 Reconc. 04/13/23 00432 PLUM THUMB LLC <br /> <br /> 571383108 03/31/23 1,155.55 135378 3 Reconc. 04/10/23 02634 ARAMARK <br /> <br /> 571383113 03/31/23 1,788.08 135378 8 Reconc. 04/11/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571383109 03/31/23 486.22 135378 4 Reconc. 04/12/23 02860 CENTURY LINK <br /> <br /> 571383112 03/31/23 2,439.50 135378 7 Reconc. 04/07/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571383111 03/31/23 954.40 135378 6 Reconc. 04/11/23 06059 FERGUSON WATERWORK <br /> <br /> 571383110 03/31/23 1,480.95 135378 5 Reconc. 04/10/23 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571383107 03/31/23 227.04 135378 2 Reconc. 04/11/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571383685 04/14/23 193.86 135592 19 Reconc. 05/01/23 00023 WASTE MANAGEMENT <br /> <br /> 571383686 04/14/23 1,297.20 135592 20 Reconc. 04/26/23 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571383682 04/14/23 552.69 135592 16 Reconc. 04/28/23 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571383683 04/14/23 10,931.71 135592 17 Reconc. 04/21/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571383677 04/14/23 45.40 135592 11 Reconc. 04/24/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571383670 04/14/23 1,430.00 135592 4 Reconc. 04/25/23 00149 BIVENS & WILSON <br /> <br /> 571383679 04/14/23 1,395.53 135592 13 Reconc. 04/18/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571383667 04/14/23 270.00 135592 1 Reconc. 04/25/23 00277 AM TEST INC <br /> <br />