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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 19 <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 /> 571356697 12/18/20 840.00 124084 16 Reconc. 01/05/21 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571356708 12/18/20 123.52 124084 27 Reconc. 12/29/20 06421 SHRED IT USA SEATTLE <br /> <br /> 571356685 12/18/20 3,359.50 124084 4 Reconc. 12/29/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571356705 12/18/20 534.60 124084 24 Reconc. 12/29/20 07047 POLLARD WATER <br /> <br /> 571356712 12/18/20 1,914.69 124084 31 Reconc. 12/29/20 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571356714 12/18/20 4,557.00 124084 33 Reconc. 01/15/21 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571356717 12/18/20 429.20 124084 36 Reconc. 12/31/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571356696 12/18/20 82.34 124084 15 Issued C9195 KENNEDY, DONALD <br /> <br /> 571356720 12/18/20 20,262.59 124084 39 Reconc. 12/29/20 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571356713 12/18/20 2.58 124084 32 Reconc. 12/29/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571356709 12/18/20 61,718.50 124084 28 Reconc. 12/24/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571356689 12/18/20 19,361.75 124084 8 Reconc. 01/04/21 D0190 CORRECT EQUIPMENT <br /> <br /> 571356686 12/18/20 405.57 124084 5 Reconc. 12/30/20 D0225 AT&T MOBILITY <br /> <br /> 571356691 12/18/20 51.40 124084 10 Reconc. 12/31/20 D0227 FASTENAL COMPANY <br /> <br /> 571356683 12/18/20 488.98 124084 2 Reconc. 12/30/20 D0228 AMERIGAS <br /> <br />Bank Total 2,559,914.78 <br /> <br />Total Fnd / Sub 2,559,914.78 <br />