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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 <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 /> 571370723 03/18/22 30,639.81 130584 15 Reconc. 03/23/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571370712 03/18/22 571.84 130584 4 Reconc. 03/31/22 D0225 AT&T MOBILITY <br /> <br /> 571370710 03/18/22 276.86 130584 2 Reconc. 03/30/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571370957 04/01/22 142.85 130725 7 Reconc. 04/15/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571370955 04/01/22 393.00 130725 5 Reconc. 04/12/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571370951 04/01/22 380.00 130725 1 Reconc. 04/14/22 00277 AM TEST INC <br /> <br /> 571370956 04/01/22 100.00 130725 6 Reconc. 04/20/22 00432 PLUM THUMB LLC <br /> <br /> 571370959 04/01/22 726.79 130725 9 Reconc. 04/15/22 00481 USA BLUE BOOK <br /> <br /> 571370960 04/01/22 84.52 130725 10 Reconc. 04/15/22 00544 WESTLAKE HARDWARE <br /> <br /> 571370954 04/01/22 2,803.18 130725 4 Reconc. 04/13/22 01958 KUBOTA MEMBRANE USA CORP <br /> <br /> 571370953 04/01/22 1,126.44 130725 3 Reconc. 04/14/22 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571370952 04/01/22 163.86 130725 2 Reconc. 04/14/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571370958 04/01/22 148.46 130725 8 Reconc. 04/18/22 D0266 SUTTER, CHAD <br /> <br /> 571371643 04/15/22 185.55 130903 21 Reconc. 04/25/22 00023 WASTE MANAGEMENT <br /> <br /> 571371641 04/15/22 9,150.85 130903 19 Reconc. 04/22/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571371637 04/15/22 44.85 130903 15 Reconc. 04/25/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571371633 04/15/22 583.00 130903 11 Reconc. 04/22/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571371639 04/15/22 11,093.56 130903 17 Reconc. 04/20/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571371623 04/15/22 175.00 130903 1 Reconc. 04/26/22 00277 AM TEST INC <br /> <br /> 571371640 04/15/22 1,131.96 130903 18 Reconc. 04/26/22 00481 USA BLUE BOOK <br /> <br /> 571371628 04/15/22 43,687.25 130903 6 Reconc. 04/25/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571371631 04/15/22 42.71 130903 9 Reconc. 04/25/22 00519 NORTH BEND AUTO PARTS <br /> <br /> 571371630 04/15/22 60.00 130903 8 Reconc. 04/28/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571371632 04/15/22 1,669.00 130903 10 Reconc. 05/04/22 01149 NORTH CENTRAL LABS <br /> <br />