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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 <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 /> 571348712 03/13/20 507.25 120404 23 Reconc. 03/23/20 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571348693 03/13/20 519.44 120404 4 Reconc. 03/23/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571348721 03/13/20 2,625.38 120404 32 Reconc. 03/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 571348708 03/13/20 93.09 120404 19 Reconc. 03/24/20 02784 KING CO TREASURY DIVISION <br /> <br /> 571348709 03/13/20 2,642.48 120404 20 Reconc. 03/27/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571348698 03/13/20 445.55 120404 9 Reconc. 03/31/20 02860 CENTURY LINK <br /> <br /> 571348727 03/13/20 51.64 120404 38 Reconc. 03/27/20 03119 SOUND TELECOM <br /> <br /> 571348706 03/13/20 1,927.64 120404 17 Reconc. 03/23/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571348718 03/13/20 735.66 120404 29 Reconc. 03/23/20 03773 PAPE' MACHINERY <br /> <br /> 571348713 03/13/20 809.19 120404 24 Reconc. 03/26/20 04945 MAIL FINANCE <br /> <br /> 571348711 03/13/20 140.00 120404 22 Reconc. 03/24/20 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571348723 03/13/20 119.84 120404 34 Reconc. 03/27/20 06421 SHRED IT USA SEATTLE <br /> <br /> 571348694 03/13/20 1,890.50 120404 5 Reconc. 03/23/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571348707 03/13/20 1,682.30 120404 18 Reconc. 03/23/20 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571348730 03/13/20 781.81 120404 41 Reconc. 03/25/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571348701 03/13/20 458.81 120404 12 Reconc. 03/25/20 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571348703 03/13/20 21.36 120404 14 Reconc. 04/16/20 C3642 GRANARD, MATT <br /> <br /> 571348699 03/13/20 153.44 120404 10 Reconc. 04/06/20 C8464 DEAN, CLINT <br /> <br /> 571348728 03/13/20 32.00 120404 39 Reconc. 06/01/20 C8465 TIMSON, REBECCA <br /> <br /> 571348702 03/13/20 208.20 120404 13 Reconc. 04/14/20 C8466 GILLETT, DONALD <br /> <br /> 571348697 03/13/20 25.00 120404 8 Reconc. 03/25/20 C8467 BURK, JAMES <br /> <br /> 571348700 03/13/20 2,045.52 120404 11 Reconc. 03/24/20 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571348725 03/13/20 48,994.13 120404 36 Reconc. 03/18/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571348695 03/13/20 479.40 120404 6 Reconc. 03/24/20 D0225 AT&T MOBILITY <br /> <br />