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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 13 <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 /> 571353965 09/18/20 79.54 122852 19 Reconc. 10/02/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571353952 09/18/20 4,695.00 122852 6 Reconc. 10/09/20 00149 BIVENS & WILSON <br /> <br /> 571353967 09/18/20 2,153.57 122852 21 Reconc. 09/23/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571353947 09/18/20 255.00 122852 1 Reconc. 09/30/20 00277 AM TEST INC <br /> <br /> 571353969 09/18/20 992.43 122852 23 Reconc. 10/09/20 00481 USA BLUE BOOK <br /> <br /> 571353957 09/18/20 38,050.80 122852 11 Reconc. 10/05/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571353956 09/18/20 187.93 122852 10 Reconc. 10/01/20 00575 HACH COMPANY <br /> <br /> 571353960 09/18/20 110.00 122852 14 Reconc. 10/02/20 00880 MISSION COMMUNICATIONS <br /> <br /> 571353961 09/18/20 834.82 122852 15 Reconc. 10/02/20 01149 NORTH CENTRAL LABS <br /> <br /> 571353948 09/18/20 519.44 122852 2 Reconc. 09/30/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571353964 09/18/20 3,854.33 122852 18 Reconc. 09/29/20 02669 PUGET SOUND ENERGY <br /> <br /> 571353953 09/18/20 463.22 122852 7 Reconc. 10/02/20 02860 CENTURY LINK <br /> <br /> 571353962 09/18/20 28.89 122852 16 Reconc. 09/30/20 02972 ONE CALL CONCEPTS <br /> <br /> 571353968 09/18/20 41.21 122852 22 Reconc. 10/01/20 03119 SOUND TELECOM <br /> <br /> 571353955 09/18/20 3,670.57 122852 9 Reconc. 09/30/20 06059 FERGUSON WATERWORK <br /> <br /> 571353959 09/18/20 280.00 122852 13 Reconc. 10/01/20 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571353949 09/18/20 1,152.00 122852 3 Reconc. 09/30/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571353963 09/18/20 2,639.09 122852 17 Reconc. 09/30/20 07047 POLLARD WATER <br /> <br /> 571353958 09/18/20 281.07 122852 12 Reconc. 09/29/20 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571353950 09/18/20 300.00 122852 4 Reconc. 10/06/20 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571353972 09/18/20 587.93 122852 26 Reconc. 10/05/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571353970 09/18/20 15.48 122852 24 Reconc. 09/29/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571353966 09/18/20 70,414.85 122852 20 Reconc. 09/23/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571353951 09/18/20 480.48 122852 5 Reconc. 10/01/20 D0225 AT&T MOBILITY <br /> <br />