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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 10 <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 /> 571362975 07/16/21 9,765.72 127074 11 Reconc. 07/23/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571362984 07/16/21 750.10 127074 20 Reconc. 07/28/21 04945 QUADIENT LEASING <br /> <br /> 571362972 07/16/21 3,424.85 127074 8 Reconc. 07/27/21 06059 FERGUSON WATERWORK <br /> <br /> 571362976 07/16/21 630.00 127074 12 Reconc. 08/03/21 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571362967 07/16/21 300.00 127074 3 Reconc. 08/02/21 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571362990 07/16/21 735.61 127074 26 Reconc. 07/27/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571362980 07/16/21 113.25 127074 16 Reconc. 07/27/21 C9674 PATTERSON, TODD <br /> <br /> 571362988 07/16/21 7.74 127074 24 Reconc. 07/23/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571362986 07/16/21 47,869.41 127074 22 Reconc. 07/20/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571362968 07/16/21 496.20 127074 4 Reconc. 07/27/21 D0225 AT&T MOBILITY <br /> <br /> 571362971 07/16/21 442.39 127074 7 Reconc. 07/23/21 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571363441 07/30/21 4,314.60 127258 5 Reconc. 08/10/21 00175 NC MACHINERY COMPANY <br /> <br /> 571363444 07/30/21 100.00 127258 8 Reconc. 08/13/21 00432 PLUM THUMB LLC <br /> <br /> 571363440 07/30/21 1,126.80 127258 4 Reconc. 08/11/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571363443 07/30/21 142.16 127258 7 Reconc. 08/18/21 02231 PASS VISION LLC <br /> <br /> 571363439 07/30/21 19,387.72 127258 3 Reconc. 08/12/21 02477 JENNINGS EQUIPMENT INC <br /> <br /> 571363446 07/30/21 16.45 127258 10 Reconc. 08/10/21 03119 SOUND TELECOM <br /> <br /> 571363437 07/30/21 2,813.00 127258 1 Reconc. 08/11/21 03150 AMERICAN LEAK DETECTION <br /> <br /> 571363445 07/30/21 125.20 127258 9 Reconc. 08/11/21 06421 SHRED IT USA SEATTLE <br /> <br /> 571363438 07/30/21 188.16 127258 2 Reconc. 08/16/21 C9737 GOULD, MICHAL <br /> <br /> 571363442 07/30/21 11,360.95 127258 6 Reconc. 08/11/21 D0160 NCL <br /> <br /> 571363957 08/13/21 181.95 127465 19 Reconc. 08/25/21 00023 WASTE MANAGEMENT <br /> <br /> 571363955 08/13/21 9,903.99 127465 17 Reconc. 08/23/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571363951 08/13/21 88.29 127465 13 Reconc. 08/24/21 00111 SHARP BUSINESS SYSTEMS <br /> <br />