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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 571384639 05/12/23 10,256.07 135870 17 Reconc. 05/23/23 02669 PUGET SOUND ENERGY <br /> <br /> 571384628 05/12/23 484.21 135870 6 Reconc. 05/23/23 02860 CENTURY LINK <br /> <br /> 571384636 05/12/23 1.07 135870 14 Reconc. 05/26/23 02972 ONE CALL CONCEPTS <br /> <br /> 571384631 05/12/23 5,964.20 135870 9 Reconc. 05/25/23 02976 ENVIRONMENTAL OPERATING <br /> <br /> 571384644 05/12/23 18.00 135870 22 Reconc. 05/23/23 03119 SOUND TELECOM <br /> <br /> 571384634 05/12/23 977.60 135870 12 Reconc. 05/19/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571384632 05/12/23 2,787.47 135870 10 Reconc. 05/22/23 06059 FERGUSON WATERWORK <br /> <br /> 571384641 05/12/23 157.48 135870 19 Reconc. 05/22/23 06421 SHRED IT USA SEATTLE <br /> <br /> 571384638 05/12/23 511.63 135870 16 Reconc. 05/23/23 07047 POLLARD WATER <br /> <br /> 571384647 05/12/23 960.73 135870 25 Reconc. 05/22/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571384642 05/12/23 53,912.10 135870 20 Reconc. 05/16/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571384629 05/12/23 249.43 135870 7 Reconc. 06/06/23 D0190 CORRECT EQUIPMENT <br /> <br /> 571384626 05/12/23 462.47 135870 4 Reconc. 05/23/23 D0225 AT&T MOBILITY <br /> <br /> 571384624 05/12/23 498.34 135870 2 Reconc. 05/23/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571385062 05/26/23 613.71 135984 3 Reconc. 06/05/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571385068 05/26/23 45.40 135984 9 Reconc. 06/05/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571385070 05/26/23 292.03 135984 11 Reconc. 06/20/23 00481 USA BLUE BOOK <br /> <br /> 571385065 05/26/23 671.39 135984 6 Reconc. 06/08/23 01149 NORTH CENTRAL LABS <br /> <br /> 571385060 05/26/23 419.18 135984 1 Reconc. 06/05/23 02634 ARAMARK <br /> <br /> 571385067 05/26/23 85.79 135984 8 Reconc. 06/02/23 02669 PUGET SOUND ENERGY <br /> <br /> 571385064 05/26/23 1,609.00 135984 5 Reconc. 06/02/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571385063 05/26/23 19,493.49 135984 4 Reconc. 06/06/23 06059 FERGUSON WATERWORK <br /> <br /> 571385069 05/26/23 34,303.84 135984 10 Reconc. 06/02/23 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571385071 05/26/23 1,677.72 135984 12 Reconc. 06/02/23 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br />