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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 571346748 01/17/20 1,590.00 119616 13 Reconc. 01/24/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571346749 01/17/20 245.00 119616 14 Reconc. 02/04/20 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571346762 01/17/20 119.84 119616 27 Reconc. 01/28/20 06421 SHRED IT USA SEATTLE <br /> <br /> 571346740 01/17/20 4,240.75 119616 5 Reconc. 01/24/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571346756 01/17/20 192.62 119616 21 Reconc. 01/27/20 07047 POLLARD WATER <br /> <br /> 571346768 01/17/20 4,425.00 119616 33 Reconc. 02/03/20 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571346770 01/17/20 938.96 119616 35 Reconc. 02/03/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571346746 01/17/20 106.87 119616 11 Reconc. 01/27/20 C8149 HENNE, ERIK <br /> <br /> 571346745 01/17/20 4,203.91 119616 10 Reconc. 01/27/20 D0006 G C SYSTEMS INC <br /> <br /> 571346767 01/17/20 2.58 119616 32 Reconc. 01/24/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571346763 01/17/20 55,640.31 119616 28 Reconc. 01/22/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571346741 01/17/20 498.25 119616 6 Reconc. 01/28/20 D0225 AT&T MOBILITY <br /> <br /> 571346738 01/17/20 729.69 119616 3 Reconc. 01/29/20 D0228 AMERIGAS <br /> <br /> 571347219 01/31/20 306.00 119802 8 Reconc. 02/18/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571347212 01/31/20 580.00 119802 1 Reconc. 02/12/20 00277 AM TEST INC <br /> <br /> 571347220 01/31/20 100.00 119802 9 Reconc. 02/28/20 00432 PLUM THUMB LLC <br /> <br /> 571347213 01/31/20 49,657.35 119802 2 Reconc. 02/11/20 01597 APOLLO INC <br /> <br /> 571347218 01/31/20 340.66 119802 7 Reconc. 02/13/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571347222 01/31/20 25.93 119802 11 Reconc. 02/12/20 03119 SOUND TELECOM <br /> <br /> 571347216 01/31/20 2,700.00 119802 5 Reconc. 02/11/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571347215 01/31/20 20,601.00 119802 4 Reconc. 02/13/20 06059 FERGUSON WATERWORK <br /> <br /> 571347221 01/31/20 639.35 119802 10 Reconc. 02/12/20 07047 POLLARD WATER <br /> <br /> 571347217 01/31/20 32.56 119802 6 Reconc. 02/11/20 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571347214 01/31/20 501.81 119802 3 Reconc. 02/13/20 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br />