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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 571357480 01/15/21 750.10 124470 28 Reconc. 02/01/21 04945 QUADIENT LEASING <br /> <br /> 571357465 01/15/21 6,614.90 124470 13 Reconc. 02/02/21 06059 FERGUSON WATERWORK <br /> <br /> 571357457 01/15/21 2,786.00 124470 5 Reconc. 01/28/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571357489 01/15/21 341.66 124470 37 Reconc. 01/29/21 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571357487 01/15/21 108.50 124470 35 Reconc. 02/10/21 07337 TAIE, AHMAD <br /> <br /> 571357469 01/15/21 34.11 124470 17 Reconc. 01/28/21 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571357476 01/15/21 25.00 124470 24 Reconc. 02/01/21 09549 PHILLIPS, BRYCE <br /> <br /> 571357466 01/15/21 724.05 124470 14 Reconc. 02/01/21 A0033 GRAINGER PARTS OPERATIONS <br /> <br /> 571357491 01/15/21 455.32 124470 39 Reconc. 02/05/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571357461 01/15/21 53.26 124470 9 Reconc. 02/02/21 C9212 CLARK, TOM <br /> <br /> 571357481 01/15/21 160.25 124470 29 Reconc. 02/01/21 C9213 SEIBERT, BEN <br /> <br /> 571357486 01/15/21 217.43 124470 34 Reconc. 01/28/21 D0175 TACOMA SCREW PRODUCTS INC <br /> <br /> 571357483 01/15/21 27,278.02 124470 31 Reconc. 01/26/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571357462 01/15/21 2.71 124470 10 Reconc. 02/08/21 D0190 CORRECT EQUIPMENT <br /> <br /> 571357458 01/15/21 405.13 124470 6 Reconc. 02/01/21 D0225 AT&T MOBILITY <br /> <br /> 571357454 01/15/21 581.33 124470 2 Reconc. 02/02/21 D0228 AMERIGAS <br /> <br /> 571358406 02/12/21 181.95 124998 29 Reconc. 02/26/21 00023 WASTE MANAGEMENT <br /> <br /> 571358393 02/12/21 610.91 124998 16 Reconc. 02/23/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571358408 02/12/21 409.36 124998 31 Reconc. 03/02/21 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571358404 02/12/21 9,903.99 124998 27 Reconc. 02/23/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571358399 02/12/21 88.29 124998 22 Reconc. 02/25/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571358384 02/12/21 610.00 124998 7 Reconc. 02/26/21 00149 BIVENS & WILSON <br /> <br /> 571358394 02/12/21 922.49 124998 17 Reconc. 02/23/21 00175 NC MACHINERY COMPANY <br /> <br /> 571358401 02/12/21 1,913.41 124998 24 Reconc. 02/19/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br />