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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 17 <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 /> 571366925 11/19/21 1,126.44 128790 10 Reconc. 11/26/21 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571366945 11/19/21 14.19 128790 30 Reconc. 11/26/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571366941 11/19/21 41,263.03 128790 26 Reconc. 11/22/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571366924 11/19/21 600.02 128790 9 Reconc. 12/20/21 D0190 CORRECT EQUIPMENT <br /> <br /> 571366919 11/19/21 496.00 128790 4 Reconc. 11/30/21 D0225 AT&T MOBILITY <br /> <br /> 571366917 11/19/21 5,699.87 128790 2 Reconc. 12/02/21 D0228 AMERIGAS <br /> <br /> 571366943 11/19/21 4,760.00 128790 28 Reconc. 12/22/21 D0252 TRI STAR TRUCKING LLC <br /> <br /> 571367929 12/17/21 185.54 129148 34 Reconc. 12/28/21 00023 WASTE MANAGEMENT <br /> <br /> 571367915 12/17/21 173.61 129148 20 Reconc. 12/27/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571367906 12/17/21 780.90 129148 11 Reconc. 12/24/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571367926 12/17/21 9,903.99 129148 31 Reconc. 12/27/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571367919 12/17/21 88.10 129148 24 Reconc. 12/29/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571367901 12/17/21 30.00 129148 6 Issued 00149 BIVENS & WILSON <br /> <br /> 571367922 12/17/21 4,537.42 129148 27 Reconc. 12/21/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571367896 12/17/21 2,495.00 129148 1 Reconc. 01/04/22 00277 AM TEST INC <br /> <br /> 571367916 12/17/21 100.00 129148 21 Reconc. 01/06/22 00432 PLUM THUMB LLC <br /> <br /> 571367925 12/17/21 1,910.63 129148 30 Reconc. 01/05/22 00481 USA BLUE BOOK <br /> <br /> 571367909 12/17/21 21,982.36 129148 14 Reconc. 12/30/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571367930 12/17/21 528.52 129148 35 Issued 00544 WESTLAKE HARDWARE <br /> <br /> 571367908 12/17/21 221.11 129148 13 Reconc. 12/27/21 00558 H D FOWLER COMPANY INC <br /> <br /> 571367912 12/17/21 350.00 129148 17 Issued 00880 MISSION COMMUNICATIONS <br /> <br /> 571367905 12/17/21 3,705.00 129148 10 Reconc. 01/14/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 571367903 12/17/21 449.54 129148 8 Reconc. 12/29/21 01841 CHINOOK LUMBER <br /> <br /> 571367927 12/17/21 2,077.25 129148 32 Reconc. 01/14/22 02409 WASHINGTON ASSOCIATION OF <br /> <br />