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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 13 <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 /> 571365024 09/17/21 4,482.50 127912 3 Reconc. 09/28/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571365052 09/17/21 1,246.52 127912 31 Reconc. 10/01/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571365034 09/17/21 6,947.32 127912 13 Reconc. 09/28/21 A1821 LAKESIDE INDUSTRIES <br /> <br /> 571365050 09/17/21 6.45 127912 29 Reconc. 09/28/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571365049 09/17/21 1,180.91 127912 28 Reconc. 09/30/21 D0144 SUNBELT RENTALS <br /> <br /> 571365040 09/17/21 4,774.98 127912 19 Reconc. 10/06/21 D0160 NCL <br /> <br /> 571365047 09/17/21 47,211.56 127912 26 Reconc. 09/23/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571365029 09/17/21 195.90 127912 8 Reconc. 10/12/21 D0190 CORRECT EQUIPMENT <br /> <br /> 571365025 09/17/21 495.11 127912 4 Reconc. 09/28/21 D0225 AT&T MOBILITY <br /> <br /> 571365479 10/01/21 100.00 128077 7 Reconc. 11/04/21 00432 PLUM THUMB LLC <br /> <br /> 571365482 10/01/21 162.99 128077 10 Reconc. 10/13/21 00544 WESTLAKE HARDWARE <br /> <br /> 571365476 10/01/21 510.00 128077 4 Reconc. 10/12/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571365478 10/01/21 2,757.21 128077 6 Reconc. 10/08/21 02178 PICATTI BROS INC <br /> <br /> 571365477 10/01/21 751.68 128077 5 Reconc. 10/14/21 02520 PERFORMANCE SYSTEMS <br /> <br /> 571365475 10/01/21 686.12 128077 3 Reconc. 10/13/21 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571365480 10/01/21 47.45 128077 8 Reconc. 10/12/21 03119 SOUND TELECOM <br /> <br /> 571365481 10/01/21 3,612.57 128077 9 Reconc. 10/12/21 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571365473 10/01/21 6,700.00 128077 1 Reconc. 10/12/21 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571365474 10/01/21 1,341.36 128077 2 Reconc. 10/28/21 D0006 G C SYSTEMS INC <br /> <br /> 571365982 10/15/21 181.95 128291 33 Reconc. 11/01/21 00023 WASTE MANAGEMENT <br /> <br /> 571365980 10/15/21 9,903.99 128291 31 Reconc. 10/26/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571365974 10/15/21 156.75 128291 25 Reconc. 10/28/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571365976 10/15/21 3,452.51 128291 27 Reconc. 10/19/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571365950 10/15/21 840.00 128291 1 Reconc. 10/26/21 00277 AM TEST INC <br /> <br />