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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 571368804 01/28/22 10,956.82 129685 16 Reconc. 02/09/22 02669 PUGET SOUND ENERGY <br /> <br /> 571368797 01/28/22 3,459.05 129685 9 Reconc. 02/11/22 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571368802 01/28/22 1,687.50 129685 14 Reconc. 02/09/22 02843 NXT LEVEL ELECTRIC <br /> <br /> 571368806 01/28/22 34.49 129685 18 Reconc. 02/10/22 03119 SOUND TELECOM <br /> <br /> 571368805 01/28/22 750.10 129685 17 Reconc. 02/15/22 04945 QUADIENT LEASING <br /> <br /> 571368794 01/28/22 1,797.80 129685 6 Reconc. 02/11/22 06059 FERGUSON WATERWORK <br /> <br /> 571368799 01/28/22 25.00 129685 11 Reconc. 05/02/22 C9065 MARTENS, BRIAN <br /> <br /> 571368791 01/28/22 501.73 129685 3 Reconc. 02/11/22 D0225 AT&T MOBILITY <br /> <br /> 571368790 01/28/22 316.28 129685 2 Reconc. 02/15/22 D0228 AMERIGAS <br /> <br /> 571368795 01/28/22 163.66 129685 7 Reconc. 02/08/22 D0257 GREEN, WILLIAM <br /> <br /> 571368809 01/28/22 84.81 129685 21 Reconc. 02/09/22 D0258 WEBSTER, JAMES <br /> <br /> 571368796 01/28/22 95.00 129685 8 Reconc. 02/10/22 D0259 JEDREJCZYK, GRAZYNA <br /> <br /> 571369644 02/18/22 185.54 130079 33 Reconc. 03/03/22 00023 WASTE MANAGEMENT <br /> <br /> 571369629 02/18/22 275.66 130079 18 Reconc. 03/01/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571369642 02/18/22 10,060.73 130079 31 Reconc. 03/01/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571369636 02/18/22 283.13 130079 25 Reconc. 03/04/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571369618 02/18/22 1,838.60 130079 7 Reconc. 03/02/22 00149 BIVENS & WILSON <br /> <br /> 571369631 02/18/22 81.50 130079 20 Reconc. 03/01/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571369638 02/18/22 10,332.46 130079 27 Reconc. 02/24/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571369612 02/18/22 235.00 130079 1 Reconc. 03/03/22 00277 AM TEST INC <br /> <br /> 571369624 02/18/22 41,080.25 130079 13 Reconc. 03/03/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571369630 02/18/22 671.32 130079 19 Reconc. 03/02/22 00519 NORTH BEND AUTO PARTS <br /> <br /> 571369646 02/18/22 82.36 130079 35 Reconc. 03/04/22 00544 WESTLAKE HARDWARE <br /> <br /> 571369628 02/18/22 510.00 130079 17 Reconc. 03/02/22 00880 MISSION COMMUNICATIONS <br /> <br />