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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 18 <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 /> 571356718 12/18/20 181.95 124084 37 Reconc. 12/30/20 00023 WASTE MANAGEMENT <br /> <br /> 571356704 12/18/20 970.56 124084 23 Reconc. 12/29/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571356700 12/18/20 50.75 124084 19 Reconc. 12/29/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571356715 12/18/20 882.33 124084 34 Reconc. 12/29/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571356707 12/18/20 88.29 124084 26 Reconc. 12/31/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571356687 12/18/20 105.00 124084 6 Reconc. 12/31/20 00149 BIVENS & WILSON <br /> <br /> 571356710 12/18/20 218.88 124084 29 Reconc. 12/24/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571356682 12/18/20 1,665.00 124084 1 Reconc. 12/31/20 00277 AM TEST INC <br /> <br /> 571356694 12/18/20 45,073.70 124084 13 Reconc. 01/04/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571356701 12/18/20 259.98 124084 20 Reconc. 12/30/20 00519 NORTH BEND AUTO PARTS <br /> <br /> 571356719 12/18/20 92.54 124084 38 Reconc. 12/31/20 00544 WESTLAKE HARDWARE <br /> <br /> 571356693 12/18/20 96.67 124084 12 Reconc. 12/29/20 00558 H D FOWLER COMPANY INC <br /> <br /> 571356699 12/18/20 520.00 124084 18 Reconc. 12/30/20 00880 MISSION COMMUNICATIONS <br /> <br /> 571356711 12/18/20 2,768.50 124084 30 Reconc. 12/30/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571356698 12/18/20 1,281.71 124084 17 Reconc. 12/29/20 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571356690 12/18/20 1,080.00 124084 9 Reconc. 12/30/20 02056 ENVIRONMENTAL SYSTEMS RESEARCH <br /> <br /> 571356716 12/18/20 2,091.40 124084 35 Reconc. 01/06/21 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571356684 12/18/20 912.04 124084 3 Reconc. 12/28/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571356706 12/18/20 5,926.62 124084 25 Reconc. 12/30/20 02669 PUGET SOUND ENERGY <br /> <br /> 571356688 12/18/20 441.71 124084 7 Reconc. 12/29/20 02860 CENTURY LINK <br /> <br /> 571356702 12/18/20 2.14 124084 21 Reconc. 12/31/20 02972 ONE CALL CONCEPTS <br /> <br /> 571356695 12/18/20 2,076.00 124084 14 Reconc. 12/29/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571356703 12/18/20 1,514.80 124084 22 Reconc. 12/29/20 03773 PAPE' MACHINERY <br /> <br /> 571356692 12/18/20 4,660.80 124084 11 Reconc. 12/29/20 06059 FERGUSON WATERWORK <br /> <br />