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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 18 <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 /> 571367898 12/17/21 536.21 129148 3 Reconc. 12/28/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571367918 12/17/21 261.36 129148 23 Reconc. 12/30/21 02635 R.M. BATOR LUMBER INC <br /> <br /> 571367917 12/17/21 10,753.57 129148 22 Reconc. 12/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 571367902 12/17/21 479.60 129148 7 Reconc. 12/30/21 02860 CENTURY LINK <br /> <br /> 571367913 12/17/21 3.21 129148 18 Reconc. 12/30/21 02972 ONE CALL CONCEPTS <br /> <br /> 571367923 12/17/21 1.45 129148 28 Reconc. 12/29/21 03119 SOUND TELECOM <br /> <br /> 571367911 12/17/21 990.00 129148 16 Reconc. 12/28/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571367920 12/17/21 123.11 129148 25 Reconc. 12/30/21 06421 SHRED IT USA SEATTLE <br /> <br /> 571367899 12/17/21 4,901.36 129148 4 Reconc. 01/05/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571367914 12/17/21 705.62 129148 19 Reconc. 12/29/21 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571367907 12/17/21 44.64 129148 12 Reconc. 01/05/22 09662 FRONTIER PRECISION <br /> <br /> 571367928 12/17/21 903.12 129148 33 Reconc. 01/12/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571367921 12/17/21 44,614.55 129148 26 Reconc. 12/21/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571367904 12/17/21 871.77 129148 9 Reconc. 01/14/22 D0190 CORRECT EQUIPMENT <br /> <br /> 571367900 12/17/21 497.07 129148 5 Reconc. 12/29/21 D0225 AT&T MOBILITY <br /> <br /> 571367897 12/17/21 1,510.44 129148 2 Reconc. 01/03/22 D0228 AMERIGAS <br /> <br /> 571367924 12/17/21 3,036.00 129148 29 Reconc. 01/06/22 D0254 THE SEPTIC GROUP <br /> <br /> 571367910 12/17/21 25.00 129148 15 Reconc. 01/03/22 D0267 HOLMAN, LLOYD <br /> <br /> 571368057 12/30/21 958.77 129240 10 Issued 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571368054 12/30/21 19.80 129240 7 Reconc. 01/11/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571368052 12/30/21 313.50 129240 5 Reconc. 01/13/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571368053 12/30/21 100.00 129240 6 Reconc. 01/18/22 00432 PLUM THUMB LLC <br /> <br /> 571368051 12/30/21 2,512.36 129240 4 Reconc. 01/14/22 01149 NORTH CENTRAL LABS <br /> <br /> 571368055 12/30/21 3.42 129240 8 Reconc. 01/12/22 03119 SOUND TELECOM <br /> <br />