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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 14 <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 /> 571376576 09/16/22 840.00 132937 8 Reconc. 09/27/22 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571376593 09/16/22 12.90 132937 25 Reconc. 09/26/22 D0128 UTILITIES UNDERGROUND <br /> <br /> 571376581 09/16/22 247.13 132937 13 Reconc. 09/30/22 D0160 NCL <br /> <br /> 571376584 09/16/22 1,463.49 132937 16 Reconc. 09/27/22 D0167 OXARC <br /> <br /> 571376589 09/16/22 52,945.94 132937 21 Reconc. 09/21/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571376573 09/16/22 581.46 132937 5 Reconc. 09/28/22 D0225 AT&T MOBILITY <br /> <br /> 571376988 09/30/22 65.20 133128 13 Reconc. 10/13/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571376981 09/30/22 1,273.55 133128 6 Reconc. 10/11/22 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571376989 09/30/22 100.00 133128 14 Reconc. 10/24/22 00432 PLUM THUMB LLC <br /> <br /> 571376995 09/30/22 3,703.56 133128 20 Reconc. 10/17/22 00481 USA BLUE BOOK <br /> <br /> 571376986 09/30/22 20.01 133128 11 Reconc. 10/12/22 00519 NORTH BEND AUTO PARTS <br /> <br /> 571376993 09/30/22 4,292.00 133128 18 Reconc. 10/11/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571376991 09/30/22 412.29 133128 16 Reconc. 10/12/22 02635 R.M. BATOR LUMBER INC <br /> <br /> 571376990 09/30/22 76.26 133128 15 Reconc. 10/07/22 02669 PUGET SOUND ENERGY <br /> <br /> 571376978 09/30/22 487.37 133128 3 Reconc. 10/11/22 02860 CENTURY LINK <br /> <br /> 571376984 09/30/22 157,059.00 133128 9 Reconc. 10/13/22 02966 IRON HORSE LLC <br /> <br /> 571376992 09/30/22 48.39 133128 17 Reconc. 10/12/22 03119 SOUND TELECOM <br /> <br /> 571376983 09/30/22 4,713.65 133128 8 Reconc. 10/12/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571376987 09/30/22 6,846.48 133128 12 Reconc. 10/11/22 03773 PAPE' MACHINERY <br /> <br /> 571376982 09/30/22 8,241.71 133128 7 Reconc. 10/11/22 06059 FERGUSON WATERWORK <br /> <br /> 571376976 09/30/22 13,515.33 133128 1 Reconc. 10/13/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571376997 09/30/22 54.08 133128 22 Reconc. 10/12/22 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571376977 09/30/22 6,700.00 133128 2 Reconc. 10/13/22 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571376998 09/30/22 142.31 133128 23 Reconc. 10/11/22 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br />