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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 14 <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 /> 571365977 10/15/21 290.10 128291 28 Reconc. 10/28/21 00481 USA BLUE BOOK <br /> <br /> 571365963 10/15/21 5,767.41 128291 14 Reconc. 11/02/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571365961 10/15/21 202.27 128291 12 Reconc. 10/26/21 00558 H D FOWLER COMPANY INC <br /> <br /> 571365962 10/15/21 93.27 128291 13 Reconc. 10/25/21 00575 HACH COMPANY <br /> <br /> 571365967 10/15/21 470.00 128291 18 Reconc. 10/28/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571365970 10/15/21 63,774.00 128291 21 Reconc. 10/29/21 01587 PRO-VAC <br /> <br /> 571365952 10/15/21 642.14 128291 3 Reconc. 10/26/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571365973 10/15/21 7,051.48 128291 24 Reconc. 11/01/21 02635 R.M. BATOR LUMBER INC <br /> <br /> 571365971 10/15/21 4,556.40 128291 22 Reconc. 10/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 571365965 10/15/21 686.12 128291 16 Reconc. 10/28/21 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571365954 10/15/21 480.27 128291 5 Reconc. 10/26/21 02860 CENTURY LINK <br /> <br /> 571365969 10/15/21 17.12 128291 20 Reconc. 10/29/21 02972 ONE CALL CONCEPTS <br /> <br /> 571365972 10/15/21 750.10 128291 23 Reconc. 10/28/21 04945 QUADIENT LEASING <br /> <br /> 571365959 10/15/21 4,963.38 128291 10 Reconc. 10/25/21 06059 FERGUSON WATERWORK <br /> <br /> 571365966 10/15/21 1,610.00 128291 17 Reconc. 11/04/21 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571365979 10/15/21 381.79 128291 30 Reconc. 11/01/21 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571365981 10/15/21 1,080.92 128291 32 Reconc. 10/28/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571365957 10/15/21 840.00 128291 8 Reconc. 10/27/21 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571365978 10/15/21 7.74 128291 29 Reconc. 10/27/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571365968 10/15/21 695.76 128291 19 Reconc. 10/29/21 D0160 NCL <br /> <br /> 571365975 10/15/21 46,269.40 128291 26 Reconc. 10/19/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571365953 10/15/21 495.11 128291 4 Reconc. 10/26/21 D0225 AT&T MOBILITY <br /> <br /> 571365951 10/15/21 604.76 128291 2 Reconc. 10/28/21 D0228 AMERIGAS <br /> <br /> 571365958 10/15/21 270.00 128291 9 Reconc. 11/16/21 D0248 EDSON, DAVID <br /> <br />