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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 6 <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 /> 571383671 04/14/23 62,811.50 135592 5 Reconc. 04/24/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571383674 04/14/23 12,161.55 135592 8 Reconc. 04/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 571383672 04/14/23 2.14 135592 6 Reconc. 04/25/23 02972 ONE CALL CONCEPTS <br /> <br /> 571383680 04/14/23 18.00 135592 14 Reconc. 04/25/23 03119 SOUND TELECOM <br /> <br /> 571383675 04/14/23 750.78 135592 9 Reconc. 04/26/23 04945 QUADIENT LEASING <br /> <br /> 571383681 04/14/23 1,614.11 135592 15 Reconc. 04/27/23 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571383684 04/14/23 914.22 135592 18 Reconc. 04/24/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571383678 04/14/23 52,028.67 135592 12 Reconc. 04/18/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571383669 04/14/23 539.46 135592 3 Reconc. 04/26/23 D0225 AT&T MOBILITY <br /> <br /> 571383668 04/14/23 2,284.06 135592 2 Reconc. 04/25/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571383673 04/14/23 339.13 135592 7 Reconc. 04/26/23 D0268 PASS LIFE ORIGINS LLC <br /> <br /> 571383676 04/14/23 109.19 135592 10 Reconc. 05/01/23 D0282 REALL, BRETT <br /> <br /> 571384648 05/12/23 193.86 135870 26 Reconc. 05/30/23 00023 WASTE MANAGEMENT <br /> <br /> 571384630 05/12/23 1,267.09 135870 8 Reconc. 05/19/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571384646 05/12/23 12,921.91 135870 24 Reconc. 05/19/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571384640 05/12/23 45.40 135870 18 Reconc. 05/22/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571384627 05/12/23 1,080.00 135870 5 Reconc. 05/25/23 00149 BIVENS & WILSON <br /> <br /> 571384643 05/12/23 3,413.53 135870 21 Reconc. 05/16/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571384623 05/12/23 85.00 135870 1 Reconc. 05/22/23 00277 AM TEST INC <br /> <br /> 571384637 05/12/23 200.00 135870 15 Reconc. 05/24/23 00432 PLUM THUMB LLC <br /> <br /> 571384633 05/12/23 61,370.75 135870 11 Reconc. 05/24/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571384649 05/12/23 575.11 135870 27 Reconc. 05/25/23 00544 WESTLAKE HARDWARE <br /> <br /> 571384635 05/12/23 710.00 135870 13 Reconc. 05/25/23 00880 MISSION COMMUNICATIONS <br /> <br /> 571384625 05/12/23 570.83 135870 3 Reconc. 05/26/23 02634 ARAMARK <br /> <br />