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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 571361066 05/14/21 125.87 126208 28 Reconc. 05/25/21 00544 WESTLAKE HARDWARE <br /> <br /> 571361050 05/14/21 523.06 126208 12 Reconc. 05/25/21 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571361059 05/14/21 1,479.06 126208 21 Reconc. 05/25/21 02182 T & M ELECTRIC <br /> <br /> 571361041 05/14/21 555.92 126208 3 Reconc. 05/24/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571361055 05/14/21 638.87 126208 17 Reconc. 06/01/21 02635 R.M. BATOR LUMBER INC <br /> <br /> 571361054 05/14/21 7,541.48 126208 16 Reconc. 05/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 571361044 05/14/21 485.75 126208 6 Reconc. 05/25/21 02860 CENTURY LINK <br /> <br /> 571361051 05/14/21 7.49 126208 13 Reconc. 05/26/21 02972 ONE CALL CONCEPTS <br /> <br /> 571361049 05/14/21 1,749.00 126208 11 Reconc. 05/24/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571361065 05/14/21 5,000.40 126208 27 Reconc. 06/03/21 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 571361047 05/14/21 925.15 126208 9 Reconc. 05/24/21 06059 FERGUSON WATERWORK <br /> <br /> 571361063 05/14/21 709.62 126208 25 Reconc. 05/26/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571361061 05/14/21 2.58 126208 23 Reconc. 05/27/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571361057 05/14/21 44,866.99 126208 19 Reconc. 05/19/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571361042 05/14/21 493.80 126208 4 Reconc. 05/25/21 D0225 AT&T MOBILITY <br /> <br /> 571361040 05/14/21 556.75 126208 2 Reconc. 05/27/21 D0228 AMERIGAS <br /> <br /> 571361046 05/14/21 201.84 126208 8 Reconc. 05/24/21 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571361476 05/28/21 207.56 126386 8 Reconc. 06/08/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571361477 05/28/21 100.00 126386 9 Reconc. 06/10/21 00432 PLUM THUMB LLC <br /> <br /> 571361473 05/28/21 372.40 126386 5 Reconc. 06/09/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571361469 05/28/21 466.81 126386 1 Reconc. 06/08/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571361479 05/28/21 16.00 126386 11 Reconc. 06/08/21 03119 SOUND TELECOM <br /> <br /> 571361472 05/28/21 18,318.65 126386 4 Reconc. 06/08/21 06059 FERGUSON WATERWORK <br /> <br /> 571361478 05/28/21 593.05 126386 10 Reconc. 06/08/21 07047 POLLARD WATER <br /> <br />