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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <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 /> 571359147 03/12/21 45,837.98 125357 20 Reconc. 03/17/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571359132 03/12/21 405.81 125357 5 Reconc. 03/23/21 D0225 AT&T MOBILITY <br /> <br /> 571359129 03/12/21 1,011.41 125357 2 Reconc. 03/25/21 D0228 AMERIGAS <br /> <br /> 571360202 04/16/21 181.95 125832 32 Reconc. 04/26/21 00023 WASTE MANAGEMENT <br /> <br /> 571360188 04/16/21 58.18 125832 18 Reconc. 04/27/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571360199 04/16/21 9,903.99 125832 29 Reconc. 04/23/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571360193 04/16/21 239.32 125832 23 Reconc. 04/26/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571360176 04/16/21 385.00 125832 6 Reconc. 04/27/21 00149 BIVENS & WILSON <br /> <br /> 571360196 04/16/21 4,576.41 125832 26 Reconc. 04/21/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571360171 04/16/21 600.00 125832 1 Reconc. 04/27/21 00277 AM TEST INC <br /> <br /> 571360182 04/16/21 9,696.57 125832 12 Reconc. 04/30/21 00415 KITTITAS CO COMMUNITY <br /> <br /> 571360189 04/16/21 100.00 125832 19 Reconc. 04/27/21 00432 PLUM THUMB LLC <br /> <br /> 571360179 04/16/21 43,525.18 125832 9 Reconc. 04/29/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571360203 04/16/21 125.28 125832 33 Reconc. 04/26/21 00544 WESTLAKE HARDWARE <br /> <br /> 571360184 04/16/21 35.00 125832 14 Reconc. 04/26/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571360200 04/16/21 300.00 125832 30 Reconc. 05/03/21 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571360173 04/16/21 440.76 125832 3 Reconc. 04/26/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571360191 04/16/21 7,278.67 125832 21 Reconc. 04/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 571360183 04/16/21 4,018.57 125832 13 Reconc. 04/29/21 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571360177 04/16/21 463.15 125832 7 Reconc. 04/27/21 02860 CENTURY LINK <br /> <br /> 571360197 04/16/21 32.22 125832 27 Reconc. 04/27/21 03119 SOUND TELECOM <br /> <br /> 571360180 04/16/21 2,732.61 125832 10 Reconc. 04/23/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571360187 04/16/21 128.12 125832 17 Reconc. 04/23/21 03773 PAPE' MACHINERY <br /> <br /> 571360192 04/16/21 750.10 125832 22 Reconc. 04/26/21 04945 QUADIENT LEASING <br /> <br />