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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 12 <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 /> 571352955 08/14/20 36,967.88 122414 10 Reconc. 08/27/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571352957 08/14/20 35.69 122414 12 Reconc. 08/26/20 00519 NORTH BEND AUTO PARTS <br /> <br /> 571352953 08/14/20 112.77 122414 8 Reconc. 08/24/20 00558 H D FOWLER COMPANY INC <br /> <br /> 571352947 08/14/20 649.30 122414 2 Reconc. 08/25/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571352959 08/14/20 30,821.98 122414 14 Reconc. 08/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 571352956 08/14/20 686.12 122414 11 Reconc. 08/26/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571352951 08/14/20 469.57 122414 6 Reconc. 08/25/20 02860 CENTURY LINK <br /> <br /> 571352958 08/14/20 13.91 122414 13 Reconc. 09/11/20 02972 ONE CALL CONCEPTS <br /> <br /> 571352952 08/14/20 3,868.56 122414 7 Reconc. 08/24/20 06059 FERGUSON WATERWORK <br /> <br /> 571352948 08/14/20 4,050.25 122414 3 Reconc. 08/25/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571352965 08/14/20 651.30 122414 20 Reconc. 08/28/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571352963 08/14/20 6.45 122414 18 Reconc. 08/25/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571352961 08/14/20 47,384.35 122414 16 Reconc. 08/21/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571352949 08/14/20 960.09 122414 4 Reconc. 08/26/20 D0225 AT&T MOBILITY <br /> <br /> 571352954 08/14/20 214.80 122414 9 Reconc. 08/24/20 D0247 HAYCOCK, SCOTT <br /> <br /> 571353430 08/28/20 592.36 122562 4 Reconc. 09/09/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571353431 08/28/20 100.00 122562 5 Reconc. 09/11/20 00432 PLUM THUMB LLC <br /> <br /> 571353429 08/28/20 2,313.60 122562 3 Reconc. 09/10/20 00880 MISSION COMMUNICATIONS <br /> <br /> 571353432 08/28/20 41.43 122562 6 Reconc. 09/10/20 03119 SOUND TELECOM <br /> <br /> 571353427 08/28/20 1,108.00 122562 1 Reconc. 09/09/20 03150 AMERICAN LEAK DETECTION <br /> <br /> 571353428 08/28/20 8,138.00 122562 2 Reconc. 09/09/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571353973 09/18/20 181.95 122852 27 Reconc. 10/02/20 00023 WASTE MANAGEMENT <br /> <br /> 571353954 09/18/20 651.22 122852 8 Reconc. 09/29/20 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571353971 09/18/20 10,614.37 122852 25 Reconc. 09/29/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br />