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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 571372409 05/13/22 9,150.85 131297 16 Reconc. 05/23/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571372397 05/13/22 540.00 131297 4 Reconc. 06/06/22 00149 BIVENS & WILSON <br /> <br /> 571372408 05/13/22 42,908.44 131297 15 Reconc. 05/18/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571372394 05/13/22 85.00 131297 1 Reconc. 06/01/22 00277 AM TEST INC <br /> <br /> 571372400 05/13/22 29,980.36 131297 7 Reconc. 05/26/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571372399 05/13/22 78.29 131297 6 Reconc. 05/23/22 00558 H D FOWLER COMPANY INC <br /> <br /> 571372402 05/13/22 65.00 131297 9 Reconc. 06/03/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571372406 05/13/22 9,774.53 131297 13 Reconc. 05/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 571372398 05/13/22 480.81 131297 5 Reconc. 05/23/22 02860 CENTURY LINK <br /> <br /> 571372401 05/13/22 127.70 131297 8 Reconc. 05/26/22 03176 KING COUNTY FINANCE <br /> <br /> 571372405 05/13/22 1,363.90 131297 12 Reconc. 05/24/22 07047 POLLARD WATER <br /> <br /> 571372410 05/13/22 604.85 131297 17 Reconc. 05/26/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571372404 05/13/22 253.21 131297 11 Reconc. 06/10/22 D0160 NCL <br /> <br /> 571372407 05/13/22 1,606.05 131297 14 Reconc. 05/18/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571372396 05/13/22 570.96 131297 3 Reconc. 05/24/22 D0225 AT&T MOBILITY <br /> <br /> 571372395 05/13/22 2,830.46 131297 2 Reconc. 05/26/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571372915 05/27/22 1,278.61 131468 2 Reconc. 06/10/22 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571372923 05/27/22 98.09 131468 10 Reconc. 06/10/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571372914 05/27/22 120.00 131468 1 Reconc. 06/13/22 00277 AM TEST INC <br /> <br /> 571372920 05/27/22 100.00 131468 7 Reconc. 06/16/22 00432 PLUM THUMB LLC <br /> <br /> 571372927 05/27/22 9,484.73 131468 14 Reconc. 06/09/22 00481 USA BLUE BOOK <br /> <br /> 571372917 05/27/22 77.06 131468 4 Reconc. 06/08/22 00575 HACH COMPANY <br /> <br /> 571372919 05/27/22 325.00 131468 6 Reconc. 06/13/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571372921 05/27/22 19.97 131468 8 Reconc. 06/08/22 02669 PUGET SOUND ENERGY <br /> <br />