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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 11 <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 /> 571352129 07/17/20 2,807.00 122044 14 Reconc. 07/23/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571352126 07/17/20 1,182.58 122044 11 Reconc. 07/24/20 06059 FERGUSON WATERWORK <br /> <br /> 571352137 07/17/20 106.73 122044 22 Reconc. 07/27/20 06421 SHRED IT USA SEATTLE <br /> <br /> 571352119 07/17/20 3,177.25 122044 4 Reconc. 07/23/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571352134 07/17/20 1,447.16 122044 19 Reconc. 07/24/20 07047 POLLARD WATER <br /> <br /> 571352142 07/17/20 451.55 122044 27 Reconc. 07/29/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571352130 07/17/20 116.60 122044 15 Reconc. 07/24/20 C8652 LAWSON, BILLIE <br /> <br /> 571352140 07/17/20 9.03 122044 25 Reconc. 07/24/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571352138 07/17/20 42,253.40 122044 23 Reconc. 07/21/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571352120 07/17/20 478.99 122044 5 Reconc. 07/27/20 D0225 AT&T MOBILITY <br /> <br /> 571352125 07/17/20 43.56 122044 10 Reconc. 07/27/20 D0227 FASTENAL COMPANY <br /> <br /> 571352124 07/17/20 669.60 122044 9 Reconc. 07/23/20 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571352498 07/31/20 162.00 122205 3 Reconc. 08/11/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571352499 07/31/20 100.00 122205 4 Reconc. 08/27/20 00432 PLUM THUMB LLC <br /> <br /> 571352500 07/31/20 104,557.50 122205 5 Reconc. 08/12/20 01587 PRO-VAC <br /> <br /> 571352497 07/31/20 96,166.98 122205 2 Reconc. 08/14/20 01958 KUBOTA MEMBRANE USA CORP <br /> <br /> 571352501 07/31/20 15.93 122205 6 Reconc. 08/10/20 03119 SOUND TELECOM <br /> <br /> 571352496 07/31/20 2,738.00 122205 1 Issued 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571352966 08/14/20 181.95 122414 21 Reconc. 08/27/20 00023 WASTE MANAGEMENT <br /> <br /> 571352964 08/14/20 10,614.37 122414 19 Reconc. 08/25/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571352960 08/14/20 79.54 122414 15 Reconc. 08/27/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571352950 08/14/20 165.00 122414 5 Reconc. 09/01/20 00149 BIVENS & WILSON <br /> <br /> 571352962 08/14/20 1,285.80 122414 17 Reconc. 08/21/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571352946 08/14/20 65.00 122414 1 Reconc. 08/25/20 00277 AM TEST INC <br /> <br />