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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 571347728 02/14/20 1,145.76 120038 30 Reconc. 03/02/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571347715 02/14/20 91.60 120038 17 Reconc. 03/30/20 C8286 LAWSON, JODIE <br /> <br /> 571347718 02/14/20 1,427.43 120038 20 Reconc. 02/25/20 D0167 OXARC <br /> <br /> 571347702 02/14/20 3,308.46 120038 4 Reconc. 02/26/20 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571347723 02/14/20 62,943.94 120038 25 Reconc. 02/21/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571347705 02/14/20 480.49 120038 7 Reconc. 02/28/20 D0225 AT&T MOBILITY <br /> <br /> 571347701 02/14/20 731.13 120038 3 Reconc. 02/28/20 D0228 AMERIGAS <br /> <br /> 571348731 03/13/20 173.86 120404 42 Reconc. 03/23/20 00023 WASTE MANAGEMENT <br /> <br /> 571348719 03/13/20 1,553.95 120404 30 Reconc. 03/23/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571348710 03/13/20 2,889.40 120404 21 Reconc. 04/07/20 00050 KITTITAS CO TREASURER <br /> <br /> 571348729 03/13/20 10,614.37 120404 40 Reconc. 03/25/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571348722 03/13/20 79.54 120404 33 Reconc. 03/25/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571348696 03/13/20 105.00 120404 7 Reconc. 03/25/20 00149 BIVENS & WILSON <br /> <br /> 571348715 03/13/20 129,326.94 120404 26 Reconc. 05/13/20 00175 NC MACHINERY COMPANY <br /> <br /> 571348726 03/13/20 1,907.85 120404 37 Reconc. 03/18/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571348691 03/13/20 1,205.00 120404 2 Reconc. 03/24/20 00277 AM TEST INC <br /> <br /> 571348720 03/13/20 250.00 120404 31 Reconc. 03/26/20 00432 PLUM THUMB LLC <br /> <br /> 571348705 03/13/20 93,861.50 120404 16 Reconc. 03/23/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571348690 03/13/20 52.25 120404 1 Reconc. 03/24/20 00544 ACE HARDWARE <br /> <br /> 571348704 03/13/20 332.11 120404 15 Reconc. 03/23/20 00575 HACH COMPANY <br /> <br /> 571348714 03/13/20 1,474.20 120404 25 Reconc. 03/25/20 00880 MISSION COMMUNICATIONS <br /> <br /> 571348717 03/13/20 1,259.75 120404 28 Reconc. 03/31/20 01003 OFFICE DEPOT <br /> <br /> 571348716 03/13/20 158.80 120404 27 Reconc. 03/25/20 01149 NORTH CENTRAL LABS <br /> <br /> 571348724 03/13/20 91.60 120404 35 Reconc. 03/26/20 01641 SNO PASS SF <br /> <br />