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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 9 <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 /> 571386154 06/30/23 45.40 136271 8 Reconc. 07/11/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571386147 06/30/23 120.00 136271 1 Reconc. 07/11/23 00277 AM TEST INC <br /> <br /> 571386153 06/30/23 194.73 136271 7 Reconc. 07/18/23 02245 SAMMET, JAMES S <br /> <br /> 571386152 06/30/23 64.96 136271 6 Reconc. 07/12/23 02669 PUGET SOUND ENERGY <br /> <br /> 571386148 06/30/23 486.25 136271 2 Reconc. 07/13/23 02860 CENTURY LINK <br /> <br /> 571386151 06/30/23 5,123.71 136271 5 Reconc. 07/10/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571386149 06/30/23 270.24 136271 3 Reconc. 07/10/23 06059 FERGUSON WATERWORK <br /> <br /> 571386155 06/30/23 11,940.80 136271 9 Reconc. 07/26/23 07379 SHEAR FORCE EQUIPMENT <br /> <br /> 571386150 06/30/23 1,711.95 136271 4 Reconc. 07/14/23 09662 FRONTIER PRECISION <br /> <br /> 571386157 06/30/23 513.69 136271 11 Reconc. 07/10/23 D0114 VALLEY SUPPLY CO <br /> <br /> 571386156 06/30/23 50,000.00 136271 10 Reconc. 07/06/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571386747 07/21/23 193.86 136519 23 Reconc. 08/07/23 00023 WASTE MANAGEMENT <br /> <br /> 571386745 07/21/23 11,926.81 136519 21 Reconc. 07/28/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571386728 07/21/23 605.00 136519 4 Reconc. 08/01/23 00149 BIVENS & WILSON <br /> <br /> 571386738 07/21/23 8,087.80 136519 14 Reconc. 07/26/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571386725 07/21/23 1,150.00 136519 1 Reconc. 08/01/23 00277 AM TEST INC <br /> <br /> 571386733 07/21/23 100.00 136519 9 Reconc. 08/01/23 00432 PLUM THUMB LLC <br /> <br /> 571386742 07/21/23 811.42 136519 18 Reconc. 08/18/23 00481 USA BLUE BOOK <br /> <br /> 571386730 07/21/23 27,198.75 136519 6 Reconc. 07/28/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571386740 07/21/23 10,816.00 136519 16 Reconc. 07/28/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571386735 07/21/23 7,775.58 136519 11 Reconc. 07/31/23 02669 PUGET SOUND ENERGY <br /> <br /> 571386731 07/21/23 980.46 136519 7 Reconc. 08/02/23 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571386732 07/21/23 20.33 136519 8 Reconc. 08/01/23 02972 ONE CALL CONCEPTS <br /> <br /> 571386739 07/21/23 18.00 136519 15 Reconc. 08/01/23 03119 SOUND TELECOM <br /> <br />