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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 12 <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 /> 571375833 08/26/22 11.18 132654 14 Reconc. 09/07/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571375822 08/26/22 230.00 132654 3 Reconc. 09/09/22 00149 BIVENS & WILSON <br /> <br /> 571375820 08/26/22 1,950.00 132654 1 Reconc. 09/08/22 00277 AM TEST INC <br /> <br /> 571375830 08/26/22 100.00 132654 11 Reconc. 09/16/22 00432 PLUM THUMB LLC <br /> <br /> 571375839 08/26/22 319.11 132654 20 Reconc. 09/09/22 00481 USA BLUE BOOK <br /> <br /> 571375824 08/26/22 1,366.05 132654 5 Reconc. 09/06/22 00558 H D FOWLER COMPANY INC <br /> <br /> 571375826 08/26/22 2,313.60 132654 7 Reconc. 09/12/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571375837 08/26/22 2,436.00 132654 18 Reconc. 09/06/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571375832 08/26/22 1.84 132654 13 Reconc. 09/06/22 02669 PUGET SOUND ENERGY <br /> <br /> 571375836 08/26/22 31.14 132654 17 Reconc. 09/09/22 03119 SOUND TELECOM <br /> <br /> 571375829 08/26/22 4,111.54 132654 10 Reconc. 09/06/22 03773 PAPE' MACHINERY <br /> <br /> 571375823 08/26/22 5,693.47 132654 4 Reconc. 09/06/22 06059 FERGUSON WATERWORK <br /> <br /> 571375835 08/26/22 140.57 132654 16 Reconc. 09/07/22 06421 SHRED IT USA SEATTLE <br /> <br /> 571375831 08/26/22 1,500.55 132654 12 Reconc. 09/06/22 07047 POLLARD WATER <br /> <br /> 571375838 08/26/22 1,405.00 132654 19 Reconc. 09/07/22 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571375841 08/26/22 331.28 132654 22 Reconc. 09/14/22 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571375825 08/26/22 43,790.50 132654 6 Reconc. 12/01/22 09473 KUBOTA <br /> <br /> 571375842 08/26/22 172.96 132654 23 Reconc. 09/08/22 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571375840 08/26/22 1,106.51 132654 21 Reconc. 09/12/22 D0114 VALLEY SUPPLY CO <br /> <br /> 571375828 08/26/22 247.75 132654 9 Reconc. 09/08/22 D0160 NCL <br /> <br /> 571375834 08/26/22 56.56 132654 15 Reconc. 10/11/22 D0273 SHARP, ELIZABETH <br /> <br /> 571375827 08/26/22 221.16 132654 8 Reconc. 09/13/22 D0274 MOGER, STEVEN <br /> <br /> 571375821 08/26/22 146.16 132654 2 Reconc. 09/07/22 D0275 BARGE, JERRY <br /> <br /> 571376596 09/16/22 187.41 132937 28 Reconc. 09/27/22 00023 WASTE MANAGEMENT <br /> <br />