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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 16 <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 /> 571366921 11/19/21 340.00 128790 6 Reconc. 11/26/21 00149 BIVENS & WILSON <br /> <br /> 571366942 11/19/21 10,101.55 128790 27 Reconc. 11/22/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571366916 11/19/21 1,130.00 128790 1 Reconc. 11/30/21 00277 AM TEST INC <br /> <br /> 571366929 11/19/21 79,920.32 128790 14 Reconc. 11/26/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571366933 11/19/21 56.66 128790 18 Reconc. 11/24/21 00519 NORTH BEND AUTO PARTS <br /> <br /> 571366950 11/19/21 104.61 128790 35 Reconc. 12/03/21 00544 WESTLAKE HARDWARE <br /> <br /> 571366931 11/19/21 177.00 128790 16 Reconc. 12/01/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571366920 11/19/21 6,519.55 128790 5 Reconc. 12/02/21 00893 BEAVER EQUIPMENT LLC <br /> <br /> 571366949 11/19/21 46,617.00 128790 34 Reconc. 11/30/21 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571366937 11/19/21 37,044.00 128790 22 Reconc. 11/29/21 01587 PRO-VAC <br /> <br /> 571366932 11/19/21 2,300.00 128790 17 Reconc. 11/24/21 02517 NC THE CAT RENTAL STORE <br /> <br /> 571366918 11/19/21 344.79 128790 3 Reconc. 11/24/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571366939 11/19/21 128.74 128790 24 Reconc. 12/06/21 02635 R.M. BATOR LUMBER INC <br /> <br /> 571366938 11/19/21 1,141.81 128790 23 Reconc. 11/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 571366922 11/19/21 473.01 128790 7 Reconc. 11/24/21 02860 CENTURY LINK <br /> <br /> 571366934 11/19/21 17.12 128790 19 Reconc. 11/26/21 02972 ONE CALL CONCEPTS <br /> <br /> 571366923 11/19/21 2,320.67 128790 8 Reconc. 12/03/21 03365 CENTURY LINK/DAMAGE CLAIMS <br /> <br /> 571366930 11/19/21 1,780.76 128790 15 Reconc. 11/23/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571366935 11/19/21 16,620.12 128790 20 Reconc. 11/23/21 03773 PAPE' MACHINERY <br /> <br /> 571366927 11/19/21 3,617.58 128790 12 Reconc. 11/24/21 06059 FERGUSON WATERWORK <br /> <br /> 571366936 11/19/21 55.47 128790 21 Reconc. 11/23/21 07047 POLLARD WATER <br /> <br /> 571366928 11/19/21 558.00 128790 13 Reconc. 12/09/21 09662 FRONTIER PRECISION <br /> <br /> 571366947 11/19/21 1,057.83 128790 32 Reconc. 11/30/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571366944 11/19/21 358.94 128790 29 Reconc. 11/29/21 D0011 USDA FOREST SERVICE <br /> <br />