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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 14 <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 /> 571354472 10/02/20 1,308.87 123078 3 Reconc. 10/09/20 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571354476 10/02/20 319.14 123078 7 Reconc. 10/13/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571354474 10/02/20 57.00 123078 5 Reconc. 10/15/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571354475 10/02/20 100.00 123078 6 Reconc. 10/28/20 00432 PLUM THUMB LLC <br /> <br /> 571354477 10/02/20 1,377.01 123078 8 Reconc. 10/13/20 01842 SPEER TAPS INC <br /> <br /> 571354473 10/02/20 2,162.00 123078 4 Reconc. 10/13/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571354470 10/02/20 5,791.05 123078 1 Reconc. 10/13/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571354471 10/02/20 2,750.00 123078 2 Reconc. 10/13/20 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571354880 10/16/20 181.95 123246 27 Reconc. 10/26/20 00023 WASTE MANAGEMENT <br /> <br /> 571354871 10/16/20 77.79 123246 18 Reconc. 10/27/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571354862 10/16/20 2,126.13 123246 9 Reconc. 10/27/20 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571354878 10/16/20 10,614.37 123246 25 Reconc. 10/26/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571354859 10/16/20 6,140.00 123246 6 Reconc. 10/28/20 00149 BIVENS & WILSON <br /> <br /> 571354876 10/16/20 6,839.58 123246 23 Reconc. 10/23/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571354854 10/16/20 160.00 123246 1 Reconc. 10/28/20 00277 AM TEST INC <br /> <br /> 571354881 10/16/20 150.01 123246 28 Reconc. 10/29/20 00544 WESTLAKE HARDWARE <br /> <br /> 571354865 10/16/20 440.18 123246 12 Reconc. 10/26/20 00558 H D FOWLER COMPANY INC <br /> <br /> 571354864 10/16/20 387.67 123246 11 Reconc. 10/26/20 01278 FIRE KING <br /> <br /> 571354869 10/16/20 276.99 123246 16 Reconc. 10/26/20 01510 METTLER TOLEDO INC <br /> <br /> 571354858 10/16/20 880.21 123246 5 Reconc. 10/28/20 02017 BARRCO INC/RIM RISER <br /> <br /> 571354855 10/16/20 519.44 123246 2 Reconc. 10/26/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571354872 10/16/20 3,751.18 123246 19 Reconc. 10/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 571354860 10/16/20 467.41 123246 7 Reconc. 10/29/20 02860 CENTURY LINK <br /> <br /> 571354870 10/16/20 21.40 123246 17 Reconc. 10/29/20 02972 ONE CALL CONCEPTS <br /> <br />