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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 19 <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 /> 571379689 12/16/22 1,077.02 133999 10 Reconc. 12/28/22 03773 PAPE' MACHINERY <br /> <br /> 571379686 12/16/22 863.19 133999 7 Reconc. 01/03/23 06059 FERGUSON WATERWORK <br /> <br /> 571379695 12/16/22 6,943.30 133999 16 Reconc. 01/03/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571379685 12/16/22 286.11 133999 6 Reconc. 01/04/23 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571379691 12/16/22 41,869.08 133999 12 Reconc. 12/21/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571379683 12/16/22 581.80 133999 4 Reconc. 12/28/22 D0225 AT&T MOBILITY <br /> <br /> 571379681 12/16/22 409.40 133999 2 Reconc. 12/29/22 D0228 AMERIGAS PROPANE LP <br /> <br />Bank Total 3,103,598.38 <br /> <br />Total Fnd / Sub 3,103,598.38 <br />