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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 571370078 03/04/22 94.15 130378 6 Reconc. 03/16/22 02784 KING CO TREASURY DIVISION <br /> <br /> 571370081 03/04/22 594.00 130378 9 Reconc. 03/23/22 02843 NXT LEVEL ELECTRIC <br /> <br /> 571370079 03/04/22 133,462.58 130378 7 Reconc. 03/15/22 07264 NC POWER SYSTEMS <br /> <br /> 571370075 03/04/22 546.03 130378 3 Reconc. 03/18/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571370076 03/04/22 72.42 130378 4 Reconc. 03/15/22 D0227 FASTENAL COMPANY <br /> <br /> 571370073 03/04/22 2,926.78 130378 1 Reconc. 03/18/22 D0228 AMERIGAS <br /> <br /> 571370728 03/18/22 185.54 130584 20 Reconc. 03/31/22 00023 WASTE MANAGEMENT <br /> <br /> 571370717 03/18/22 3,056.70 130584 9 Reconc. 04/13/22 00050 KITTITAS CO TREASURER <br /> <br /> 571370719 03/18/22 17.53 130584 11 Reconc. 03/30/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571370726 03/18/22 9,150.85 130584 18 Reconc. 03/29/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571370722 03/18/22 98.00 130584 14 Reconc. 03/31/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571370713 03/18/22 75.00 130584 5 Reconc. 03/31/22 00149 BIVENS & WILSON <br /> <br /> 571370720 03/18/22 515.40 130584 12 Reconc. 03/29/22 00175 NC MACHINERY COMPANY <br /> <br /> 571370721 03/18/22 180.00 130584 13 Reconc. 03/30/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571370724 03/18/22 1,779.10 130584 16 Reconc. 03/23/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571370709 03/18/22 345.00 130584 1 Reconc. 04/04/22 00277 AM TEST INC <br /> <br /> 571370725 03/18/22 596.32 130584 17 Reconc. 03/31/22 00481 USA BLUE BOOK <br /> <br /> 571370716 03/18/22 42,949.35 130584 8 Reconc. 04/01/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571370729 03/18/22 215.60 130584 21 Reconc. 04/01/22 00544 WESTLAKE HARDWARE <br /> <br /> 571370718 03/18/22 1,534.20 130584 10 Reconc. 03/30/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571370715 03/18/22 73.95 130584 7 Reconc. 03/30/22 01841 CHINOOK LUMBER <br /> <br /> 571370714 03/18/22 486.84 130584 6 Reconc. 04/04/22 02860 CENTURY LINK <br /> <br /> 571370711 03/18/22 2,482.50 130584 3 Reconc. 03/29/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571370727 03/18/22 904.96 130584 19 Reconc. 04/06/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />