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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 18 <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 /> 571378589 11/18/22 1,326.00 133710 24 Reconc. 12/12/22 D0254 THE SEPTIC GROUP <br /> <br /> 571378914 12/02/22 70.00 133805 1 Reconc. 12/14/22 00277 AM TEST INC <br /> <br /> 571378926 12/02/22 1,207.96 133805 13 Reconc. 12/31/22 00481 USA BLUE BOOK <br /> <br /> 571378925 12/02/22 7,830.00 133805 12 Reconc. 12/14/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571378921 12/02/22 1,431.68 133805 8 Reconc. 12/15/22 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571378923 12/02/22 65.61 133805 10 Reconc. 12/14/22 02669 PUGET SOUND ENERGY <br /> <br /> 571378917 12/02/22 483.11 133805 4 Reconc. 12/15/22 02860 CENTURY LINK <br /> <br /> 571378918 12/02/22 6,044.41 133805 5 Reconc. 12/14/22 02976 ENVIRONMENTAL OPERATING <br /> <br /> 571378924 12/02/22 20.99 133805 11 Reconc. 12/22/22 03119 SOUND TELECOM <br /> <br /> 571378920 12/02/22 3,170.00 133805 7 Reconc. 12/13/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571378922 12/02/22 82,251.67 133805 9 Reconc. 12/13/22 03773 PAPE' MACHINERY <br /> <br /> 571378916 12/02/22 3,786.50 133805 3 Reconc. 12/15/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571378915 12/02/22 141.35 133805 2 Reconc. 12/16/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571378919 12/02/22 388.48 133805 6 Reconc. 02/09/23 D0280 GALE, DAVID <br /> <br /> 571379696 12/16/22 193.86 133999 17 Reconc. 01/04/23 00023 WASTE MANAGEMENT <br /> <br /> 571379693 12/16/22 9,876.48 133999 14 Reconc. 12/29/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571379684 12/16/22 2,685.00 133999 5 Reconc. 01/13/23 00149 BIVENS & WILSON <br /> <br /> 571379692 12/16/22 3,951.30 133999 13 Reconc. 12/21/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571379680 12/16/22 390.00 133999 1 Reconc. 01/04/23 00277 AM TEST INC <br /> <br /> 571379687 12/16/22 82,641.00 133999 8 Reconc. 12/29/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571379694 12/16/22 2,586.44 133999 15 Reconc. 01/09/23 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571379682 12/16/22 1,125.68 133999 3 Reconc. 12/31/22 02634 ARAMARK <br /> <br /> 571379690 12/16/22 5,493.57 133999 11 Reconc. 12/31/22 02669 PUGET SOUND ENERGY <br /> <br /> 571379688 12/16/22 3.21 133999 9 Reconc. 12/29/22 02972 ONE CALL CONCEPTS <br /> <br />