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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 16 <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 /> 571377279 10/14/22 1,059.15 133287 20 Reconc. 10/25/22 D0114 VALLEY SUPPLY CO <br /> <br /> 571377278 10/14/22 2.58 133287 19 Reconc. 10/26/22 D0128 UTILITIES UNDERGROUND <br /> <br /> 571377273 10/14/22 52,551.05 133287 14 Reconc. 10/19/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571377261 10/14/22 582.55 133287 2 Reconc. 10/24/22 D0225 AT&T MOBILITY <br /> <br /> 571377895 10/28/22 1,144.18 133503 14 Reconc. 11/07/22 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571377892 10/28/22 45.40 133503 11 Reconc. 11/08/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571377889 10/28/22 100.00 133503 8 Reconc. 11/16/22 00432 PLUM THUMB LLC <br /> <br /> 571377894 10/28/22 8,178.00 133503 13 Reconc. 11/07/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571377887 10/28/22 807.67 133503 6 Reconc. 11/10/22 01149 NORTH CENTRAL LABS <br /> <br /> 571377890 10/28/22 51.80 133503 9 Reconc. 11/04/22 02669 PUGET SOUND ENERGY <br /> <br /> 571377883 10/28/22 67.16 133503 2 Reconc. 11/07/22 02860 CENTURY LINK <br /> <br /> 571377893 10/28/22 51.50 133503 12 Reconc. 11/07/22 03119 SOUND TELECOM <br /> <br /> 571377886 10/28/22 1,457.75 133503 5 Reconc. 11/04/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571377891 10/28/22 750.78 133503 10 Reconc. 11/07/22 04945 QUADIENT LEASING <br /> <br /> 571377885 10/28/22 70.10 133503 4 Reconc. 11/07/22 06059 FERGUSON WATERWORK <br /> <br /> 571377882 10/28/22 6,897.86 133503 1 Reconc. 11/07/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571377884 10/28/22 246.64 133503 3 Reconc. 11/09/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571377896 10/28/22 366.47 133503 15 Reconc. 11/07/22 D0011 USDA FOREST SERVICE <br /> <br /> 571377888 10/28/22 3,245.43 133503 7 Reconc. 11/07/22 D0167 OXARC <br /> <br /> 571378594 11/18/22 185.55 133710 29 Reconc. 12/01/22 00023 WASTE MANAGEMENT <br /> <br /> 571378571 11/18/22 600.64 133710 6 Reconc. 11/29/22 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571378581 11/18/22 941.54 133710 16 Reconc. 11/30/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571378592 11/18/22 9,876.48 133710 27 Reconc. 11/29/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571378586 11/18/22 46.05 133710 21 Reconc. 12/05/22 00111 SHARP BUSINESS SYSTEMS <br /> <br />