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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 10 <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 /> 571351323 06/12/20 17.12 121627 10 Reconc. 06/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 571351320 06/12/20 290.64 121627 7 Reconc. 06/22/20 06059 FERGUSON WATERWORK <br /> <br /> 571351324 06/12/20 87.48 121627 11 Reconc. 06/22/20 07047 POLLARD WATER <br /> <br /> 571351319 06/12/20 1,512.29 121627 6 Reconc. 06/23/20 09530 CUES <br /> <br /> 571351331 06/12/20 567.78 121627 18 Reconc. 06/23/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571351329 06/12/20 1.29 121627 16 Reconc. 06/19/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571351322 06/12/20 7,992.42 121627 9 Reconc. 06/24/20 D0160 NCL <br /> <br /> 571351327 06/12/20 46,730.61 121627 14 Reconc. 06/16/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571352143 07/17/20 173.86 122044 28 Reconc. 07/27/20 00023 WASTE MANAGEMENT <br /> <br /> 571352141 07/17/20 10,614.37 122044 26 Reconc. 07/23/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571352136 07/17/20 201.13 122044 21 Reconc. 07/27/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571352121 07/17/20 2,996.00 122044 6 Reconc. 07/29/20 00149 BIVENS & WILSON <br /> <br /> 571352139 07/17/20 509.59 122044 24 Reconc. 07/21/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571352117 07/17/20 1,550.00 122044 2 Reconc. 07/27/20 00277 AM TEST INC <br /> <br /> 571352133 07/17/20 100.00 122044 18 Reconc. 07/31/20 00432 PLUM THUMB LLC <br /> <br /> 571352128 07/17/20 82,604.59 122044 13 Reconc. 07/27/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571352131 07/17/20 106.33 122044 16 Reconc. 07/24/20 00519 NORTH BEND AUTO PARTS <br /> <br /> 571352116 07/17/20 40.66 122044 1 Reconc. 07/27/20 00544 ACE HARDWARE <br /> <br /> 571352127 07/17/20 60.72 122044 12 Reconc. 07/23/20 00558 H D FOWLER COMPANY INC <br /> <br /> 571352123 07/17/20 23.40 122044 8 Reconc. 07/24/20 01841 CHINOOK LUMBER <br /> <br /> 571352118 07/17/20 519.44 122044 3 Reconc. 07/24/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571352135 07/17/20 4,996.22 122044 20 Reconc. 07/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 571352122 07/17/20 449.30 122044 7 Reconc. 08/14/20 02860 CENTURY LINK <br /> <br /> 571352132 07/17/20 19.26 122044 17 Reconc. 07/28/20 02972 ONE CALL CONCEPTS <br /> <br />