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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 15 <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 /> 571354873 10/16/20 750.10 123246 20 Reconc. 10/30/20 04945 QUADIENT LEASING <br /> <br /> 571354863 10/16/20 3,372.67 123246 10 Reconc. 10/27/20 06059 FERGUSON WATERWORK <br /> <br /> 571354867 10/16/20 70.00 123246 14 Reconc. 10/28/20 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571354856 10/16/20 6,700.00 123246 3 Reconc. 11/03/20 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571354879 10/16/20 829.52 123246 26 Reconc. 10/28/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571354868 10/16/20 25.00 123246 15 Reconc. 10/27/20 C9065 MARTENS, BRIAN <br /> <br /> 571354874 10/16/20 15.85 123246 21 Reconc. 10/27/20 C9066 ROZSNYAI, DAVID <br /> <br /> 571354861 10/16/20 982.56 123246 8 Reconc. 10/27/20 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571354877 10/16/20 11.61 123246 24 Reconc. 10/26/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571354875 10/16/20 36,781.61 123246 22 Reconc. 10/23/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571354857 10/16/20 480.48 123246 4 Reconc. 10/27/20 D0225 AT&T MOBILITY <br /> <br /> 571355316 10/30/20 705.97 123469 5 Reconc. 11/09/20 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571355324 10/30/20 100.00 123469 13 Reconc. 11/10/20 00432 PLUM THUMB LLC <br /> <br /> 571355317 10/30/20 1,411.80 123469 6 Reconc. 11/12/20 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571355322 10/30/20 166.38 123469 11 Reconc. 11/12/20 01149 NORTH CENTRAL LABS <br /> <br /> 571355325 10/30/20 100.00 123469 14 Reconc. 11/10/20 02020 VERSTEG, STEVE <br /> <br /> 571355326 10/30/20 300.00 123469 15 Reconc. 11/10/20 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571355321 10/30/20 686.12 123469 10 Reconc. 11/12/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571355319 10/30/20 3,692.96 123469 8 Reconc. 11/10/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571355315 10/30/20 19,014.48 123469 4 Reconc. 11/09/20 03729 DAVIS DOOR SERVICE <br /> <br /> 571355312 10/30/20 3,300.16 123469 1 Reconc. 11/09/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571355323 10/30/20 85.50 123469 12 Reconc. 12/01/20 C0905 PICKETT, TOM <br /> <br /> 571355313 10/30/20 8,145.00 123469 2 Reconc. 11/17/20 C3859 CENTRAL PAVING, LLC <br /> <br /> 571355318 10/30/20 205.50 123469 7 Reconc. 11/25/20 C9161 HYDE, AL <br /> <br />