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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 8 <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 /> 571385061 05/26/23 411.64 135984 2 Reconc. 06/06/23 D0190 CORRECT EQUIPMENT <br /> <br /> 571385072 05/26/23 18.12 135984 13 Reconc. 06/14/23 D0283 WILLIAMS, SHUNJUN <br /> <br /> 571385671 06/16/23 193.86 136159 22 Reconc. 06/29/23 00023 WASTE MANAGEMENT <br /> <br /> 571385669 06/16/23 11,926.81 136159 20 Reconc. 06/26/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571385663 06/16/23 45.40 136159 14 Reconc. 06/27/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571385652 06/16/23 6,320.00 136159 3 Reconc. 06/27/23 00149 BIVENS & WILSON <br /> <br /> 571385659 06/16/23 1,811.53 136159 10 Reconc. 06/27/23 00175 NC MACHINERY COMPANY <br /> <br /> 571385665 06/16/23 1,433.61 136159 16 Reconc. 06/21/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571385650 06/16/23 160.00 136159 1 Reconc. 06/28/23 00277 AM TEST INC <br /> <br /> 571385661 06/16/23 100.00 136159 12 Reconc. 07/03/23 00432 PLUM THUMB LLC <br /> <br /> 571385655 06/16/23 74,850.00 136159 6 Reconc. 06/30/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571385658 06/16/23 347.40 136159 9 Reconc. 06/28/23 00880 MISSION COMMUNICATIONS <br /> <br /> 571385662 06/16/23 9,107.63 136159 13 Reconc. 06/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 571385657 06/16/23 1,087.11 136159 8 Reconc. 06/29/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571385653 06/16/23 486.12 136159 4 Reconc. 06/30/23 02860 CENTURY LINK <br /> <br /> 571385660 06/16/23 12.84 136159 11 Reconc. 06/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 571385666 06/16/23 33.00 136159 17 Reconc. 06/27/23 03119 SOUND TELECOM <br /> <br /> 571385654 06/16/23 373.76 136159 5 Reconc. 07/03/23 06059 FERGUSON WATERWORK <br /> <br /> 571385656 06/16/23 1,328.56 136159 7 Reconc. 06/27/23 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571385670 06/16/23 1,229.48 136159 21 Reconc. 06/28/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571385668 06/16/23 2,154.60 136159 19 Reconc. 06/26/23 D0114 VALLEY SUPPLY CO <br /> <br /> 571385667 06/16/23 10.32 136159 18 Reconc. 06/26/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571385664 06/16/23 58,668.83 136159 15 Reconc. 06/21/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571385651 06/16/23 448.96 136159 2 Reconc. 06/27/23 D0225 AT&T MOBILITY <br /> <br />