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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 571347729 02/14/20 173.86 120038 31 Reconc. 02/28/20 00023 WASTE MANAGEMENT <br /> <br /> 571347719 02/14/20 876.20 120038 21 Reconc. 02/24/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571347727 02/14/20 14,732.07 120038 29 Reconc. 02/25/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571347722 02/14/20 79.54 120038 24 Reconc. 02/27/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571347706 02/14/20 695.00 120038 8 Reconc. 02/28/20 00149 BIVENS & WILSON <br /> <br /> 571347724 02/14/20 3,549.36 120038 26 Reconc. 02/21/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571347700 02/14/20 320.00 120038 2 Reconc. 02/25/20 00277 AM TEST INC <br /> <br /> 571347710 02/14/20 49,211.50 120038 12 Reconc. 02/28/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571347716 02/14/20 156.12 120038 18 Reconc. 02/26/20 00519 NORTH BEND AUTO PARTS <br /> <br /> 571347699 02/14/20 52.24 120038 1 Reconc. 02/27/20 00544 ACE HARDWARE <br /> <br /> 571347708 02/14/20 1,374.70 120038 10 Reconc. 02/27/20 00921 DEPARTMENT OF HEALTH <br /> <br /> 571347717 02/14/20 943.67 120038 19 Reconc. 02/26/20 01149 NORTH CENTRAL LABS <br /> <br /> 571347712 02/14/20 161.93 120038 14 Reconc. 03/20/20 01203 JENSEN, MARTIN <br /> <br /> 571347703 02/14/20 999.93 120038 5 Reconc. 02/24/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571347721 02/14/20 7,148.32 120038 23 Reconc. 02/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 571347713 02/14/20 686.12 120038 15 Reconc. 02/27/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571347707 02/14/20 449.75 120038 9 Reconc. 02/26/20 02860 CENTURY LINK <br /> <br /> 571347709 02/14/20 8,810.79 120038 11 Reconc. 02/26/20 06059 FERGUSON WATERWORK <br /> <br /> 571347714 02/14/20 1,260.00 120038 16 Reconc. 02/26/20 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571347704 02/14/20 5,305.50 120038 6 Reconc. 02/25/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571347720 02/14/20 684.56 120038 22 Reconc. 02/24/20 07047 POLLARD WATER <br /> <br /> 571347726 02/14/20 341.59 120038 28 Reconc. 03/05/20 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571347725 02/14/20 426.14 120038 27 Reconc. 02/26/20 09474 THE PASS LLC <br /> <br /> 571347711 02/14/20 243.19 120038 13 Reconc. 02/24/20 09529 ISSAQUAH HONDA KUBOTA <br /> <br />