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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 9 <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 /> 571373652 06/17/22 1.29 131770 20 Reconc. 06/24/22 D0128 UTILITIES UNDERGROUND <br /> <br /> 571373645 06/17/22 1,778.84 131770 13 Reconc. 06/30/22 D0160 NCL <br /> <br /> 571373649 06/17/22 1,662.39 131770 17 Reconc. 06/22/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571373636 06/17/22 570.52 131770 4 Reconc. 06/28/22 D0225 AT&T MOBILITY <br /> <br /> 571373634 06/17/22 305.87 131770 2 Reconc. 06/30/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571373647 06/17/22 4,094.10 131770 15 Reconc. 06/29/22 D0268 PASS LIFE ORIGINS LLC <br /> <br /> 571374165 07/01/22 184.15 131911 10 Reconc. 07/13/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571374161 07/01/22 100.00 131911 6 Reconc. 08/16/22 00432 PLUM THUMB LLC <br /> <br /> 571374167 07/01/22 4,873.41 131911 12 Reconc. 07/13/22 00481 USA BLUE BOOK <br /> <br /> 571374168 07/01/22 50.00 131911 13 Reconc. 07/12/22 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571374163 07/01/22 56,564.44 131911 8 Reconc. 07/12/22 01587 PRO-VAC <br /> <br /> 571374164 07/01/22 64.89 131911 9 Reconc. 07/12/22 02669 PUGET SOUND ENERGY <br /> <br /> 571374157 07/01/22 1,000.83 131911 2 Reconc. 07/12/22 02860 CENTURY LINK <br /> <br /> 571374159 07/01/22 756.56 131911 4 Reconc. 07/12/22 06059 FERGUSON WATERWORK <br /> <br /> 571374162 07/01/22 662.50 131911 7 Reconc. 07/11/22 07047 POLLARD WATER <br /> <br /> 571374166 07/01/22 1,405.00 131911 11 Reconc. 07/12/22 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571374160 07/01/22 87.97 131911 5 Reconc. 07/12/22 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571374158 07/01/22 324.52 131911 3 Reconc. 07/15/22 D0190 CORRECT EQUIPMENT <br /> <br /> 571374156 07/01/22 80.78 131911 1 Reconc. 07/18/22 D0269 ATTAWAY, JOSEPH <br /> <br /> 571374797 07/22/22 185.55 132132 24 Reconc. 08/08/22 00023 WASTE MANAGEMENT <br /> <br /> 571374780 07/22/22 1,307.78 132132 7 Reconc. 07/29/22 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571374795 07/22/22 9,150.57 132132 22 Reconc. 07/29/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571374792 07/22/22 3,691.76 132132 19 Reconc. 07/27/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571374774 07/22/22 160.00 132132 1 Reconc. 08/01/22 00277 AM TEST INC <br /> <br />