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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 12 <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 /> 571365053 09/17/21 181.95 127912 32 Reconc. 10/01/21 00023 WASTE MANAGEMENT <br /> <br /> 571365044 09/17/21 20.73 127912 23 Reconc. 09/29/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571365051 09/17/21 9,903.99 127912 30 Reconc. 09/28/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571365046 09/17/21 88.29 127912 25 Reconc. 09/28/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571365026 09/17/21 75.00 127912 5 Reconc. 09/29/21 00149 BIVENS & WILSON <br /> <br /> 571365038 09/17/21 30,259.69 127912 17 Reconc. 09/28/21 00175 NC MACHINERY COMPANY <br /> <br /> 571365048 09/17/21 525.49 127912 27 Reconc. 09/23/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571365022 09/17/21 570.00 127912 1 Reconc. 09/28/21 00277 AM TEST INC <br /> <br /> 571365032 09/17/21 3,081.25 127912 11 Reconc. 09/28/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571365041 09/17/21 184.74 127912 20 Reconc. 09/29/21 00519 NORTH BEND AUTO PARTS <br /> <br /> 571365054 09/17/21 109.59 127912 33 Reconc. 09/29/21 00544 WESTLAKE HARDWARE <br /> <br /> 571365036 09/17/21 2,313.60 127912 15 Reconc. 09/29/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571365028 09/17/21 56.64 127912 7 Reconc. 09/28/21 01841 CHINOOK LUMBER <br /> <br /> 571365030 09/17/21 1,080.00 127912 9 Reconc. 09/30/21 02056 ENV SYSTEMS RESEARCH INSTITUTE <br /> <br /> 571365037 09/17/21 25.00 127912 16 Issued 02509 MOORE, JAMES <br /> <br /> 571365039 09/17/21 4,098.60 127912 18 Reconc. 09/28/21 02517 NC THE CAT RENTAL STORE <br /> <br /> 571365023 09/17/21 366.81 127912 2 Reconc. 09/27/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571365045 09/17/21 4,134.62 127912 24 Reconc. 09/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 571365027 09/17/21 478.42 127912 6 Reconc. 09/29/21 02860 CENTURY LINK <br /> <br /> 571365042 09/17/21 10.70 127912 21 Reconc. 09/30/21 02972 ONE CALL CONCEPTS <br /> <br /> 571365033 09/17/21 2,739.00 127912 12 Reconc. 10/12/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571365043 09/17/21 2,916.55 127912 22 Reconc. 09/28/21 03773 PAPE' MACHINERY <br /> <br /> 571365031 09/17/21 5,910.74 127912 10 Reconc. 09/30/21 06059 FERGUSON WATERWORK <br /> <br /> 571365035 09/17/21 4,620.00 127912 14 Reconc. 10/05/21 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br />