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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 571369640 02/18/22 160.37 130079 29 Reconc. 03/25/22 00881 STOITA, ROICA & VASILE <br /> <br /> 571369621 02/18/22 1,561.00 130079 10 Reconc. 03/03/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 571369645 02/18/22 175.00 130079 34 Reconc. 03/09/22 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571369632 02/18/22 60,831.00 130079 21 Reconc. 03/03/22 01587 PRO-VAC <br /> <br /> 571369626 02/18/22 475.72 130079 15 Reconc. 03/03/22 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571369614 02/18/22 191.44 130079 3 Reconc. 02/28/22 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571369633 02/18/22 22,690.66 130079 22 Reconc. 03/01/22 02669 PUGET SOUND ENERGY <br /> <br /> 571369619 02/18/22 483.21 130079 8 Reconc. 03/03/22 02860 CENTURY LINK <br /> <br /> 571369639 02/18/22 63.87 130079 28 Reconc. 02/28/22 03119 SOUND TELECOM <br /> <br /> 571369625 02/18/22 669.00 130079 14 Reconc. 03/01/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571369616 02/18/22 17,016.16 130079 5 Reconc. 03/01/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571369641 02/18/22 5,900.00 130079 30 Reconc. 03/01/22 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571369643 02/18/22 3,118.51 130079 32 Reconc. 03/03/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571369622 02/18/22 546.03 130079 11 Reconc. 03/04/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571369620 02/18/22 1,388.65 130079 9 Reconc. 03/03/22 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571369637 02/18/22 57,404.25 130079 26 Reconc. 02/24/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571369617 02/18/22 553.57 130079 6 Reconc. 03/01/22 D0225 AT&T MOBILITY <br /> <br /> 571369613 02/18/22 522.36 130079 2 Reconc. 03/03/22 D0228 AMERIGAS <br /> <br /> 571370084 03/04/22 98.00 130378 12 Reconc. 03/17/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571370080 03/04/22 50.00 130378 8 Reconc. 03/15/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571370082 03/04/22 100.00 130378 10 Reconc. 03/31/22 00432 PLUM THUMB LLC <br /> <br /> 571370085 03/04/22 1,029.80 130378 13 Reconc. 03/17/22 00481 USA BLUE BOOK <br /> <br /> 571370074 03/04/22 401.31 130378 2 Reconc. 03/17/22 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571370083 03/04/22 148.99 130378 11 Reconc. 03/16/22 02669 PUGET SOUND ENERGY <br /> <br />