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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 571371635 04/15/22 1,149.10 130903 13 Reconc. 04/22/22 02669 PUGET SOUND ENERGY <br /> <br /> 571371625 04/15/22 471.64 130903 3 Reconc. 04/25/22 02860 CENTURY LINK <br /> <br /> 571371634 04/15/22 1.07 130903 12 Reconc. 04/29/22 02972 ONE CALL CONCEPTS <br /> <br /> 571371629 04/15/22 3,275.00 130903 7 Reconc. 04/22/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571371636 04/15/22 750.78 130903 14 Reconc. 04/26/22 04945 QUADIENT LEASING <br /> <br /> 571371627 04/15/22 4,205.41 130903 5 Reconc. 04/25/22 06059 FERGUSON WATERWORK <br /> <br /> 571371642 04/15/22 488.14 130903 20 Reconc. 04/25/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571371638 04/15/22 87,165.50 130903 16 Reconc. 04/20/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571371624 04/15/22 571.17 130903 2 Reconc. 04/25/22 D0225 AT&T MOBILITY <br /> <br /> 571371626 04/15/22 316.56 130903 4 Reconc. 04/22/22 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571371644 04/15/22 43,391.97 130903 22 Reconc. 04/26/22 D0255 YELLOW JACKET DRILLING SVS LLC <br /> <br /> 571372024 04/29/22 240.94 131025 11 Reconc. 05/16/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571372014 04/29/22 105.00 131025 1 Reconc. 05/11/22 00149 BIVENS & WILSON <br /> <br /> 571372020 04/29/22 81.50 131025 7 Reconc. 05/19/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571372021 04/29/22 100.00 131025 8 Reconc. 05/24/22 00432 PLUM THUMB LLC <br /> <br /> 571372023 04/29/22 1,809.54 131025 10 Reconc. 05/16/22 02635 R.M. BATOR LUMBER INC <br /> <br /> 571372022 04/29/22 6,827.45 131025 9 Reconc. 05/11/22 02669 PUGET SOUND ENERGY <br /> <br /> 571372019 04/29/22 2,066.00 131025 6 Reconc. 05/13/22 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571372018 04/29/22 2,344.69 131025 5 Reconc. 05/10/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571372017 04/29/22 1,804.78 131025 4 Reconc. 05/12/22 06059 FERGUSON WATERWORK <br /> <br /> 571372016 04/29/22 246.64 131025 3 Reconc. 05/13/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571372015 04/29/22 450.02 131025 2 Reconc. 05/12/22 D0190 CORRECT EQUIPMENT <br /> <br /> 571372411 05/13/22 185.55 131297 18 Reconc. 05/25/22 00023 WASTE MANAGEMENT <br /> <br /> 571372403 05/13/22 642.49 131297 10 Reconc. 05/24/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br />