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<br /> <br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 571368532 01/14/22 7,766.28 129588 12 Reconc. 01/25/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571368521 01/14/22 240.00 129588 1 Reconc. 02/03/22 00277 AM TEST INC <br /> <br /> 571368528 01/14/22 100.00 129588 8 Reconc. 02/08/22 00432 PLUM THUMB LLC <br /> <br /> 571368526 01/14/22 52,140.25 129588 6 Reconc. 02/01/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571368533 01/14/22 4,077.90 129588 13 Reconc. 02/02/22 02182 T & M ELECTRIC <br /> <br /> 571368529 01/14/22 126.76 129588 9 Reconc. 02/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 571368524 01/14/22 485.38 129588 4 Reconc. 02/01/22 02860 CENTURY LINK <br /> <br /> 571368530 01/14/22 131.61 129588 10 Reconc. 01/31/22 06421 SHRED IT USA SEATTLE <br /> <br /> 571368523 01/14/22 13,833.57 129588 3 Reconc. 01/31/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571368527 01/14/22 1,945.89 129588 7 Reconc. 01/31/22 07264 NC POWER SYSTEMS <br /> <br /> 571368534 01/14/22 1,914.71 129588 14 Reconc. 02/01/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571368531 01/14/22 60,848.54 129588 11 Reconc. 01/25/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571368522 01/14/22 1,761.89 129588 2 Reconc. 02/04/22 D0228 AMERIGAS <br /> <br /> 571368525 01/14/22 139.00 129588 5 Reconc. 01/05/23 D0256 HASH, NANCY <br /> <br /> 571368808 01/28/22 185.54 129685 20 Reconc. 02/09/22 00023 WASTE MANAGEMENT <br /> <br /> 571368800 01/28/22 133.11 129685 12 Reconc. 02/09/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571368810 01/28/22 36.72 129685 22 Reconc. 02/10/22 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571368807 01/28/22 8,240.97 129685 19 Reconc. 02/08/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571368792 01/28/22 105.00 129685 4 Reconc. 02/11/22 00149 BIVENS & WILSON <br /> <br /> 571368801 01/28/22 43.24 129685 13 Reconc. 02/08/22 00175 NC MACHINERY COMPANY <br /> <br /> 571368789 01/28/22 100.00 129685 1 Reconc. 02/14/22 00277 AM TEST INC <br /> <br /> 571368803 01/28/22 100.00 129685 15 Reconc. 03/01/22 00432 PLUM THUMB LLC <br /> <br /> 571368798 01/28/22 232.47 129685 10 Reconc. 02/08/22 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571368793 01/28/22 337.60 129685 5 Reconc. 02/18/22 02594 EVERGREEN RURAL WATER OF WA <br /> <br />