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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <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 /> 571348692 03/13/20 709.03 120404 3 Reconc. 03/27/20 D0228 AMERIGAS <br /> <br /> 571349245 03/27/20 261.00 120614 10 Reconc. 04/03/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571349236 03/27/20 155.00 120614 1 Reconc. 04/07/20 00277 AM TEST INC <br /> <br /> 571349246 03/27/20 100.00 120614 11 Reconc. 04/14/20 00432 PLUM THUMB LLC <br /> <br /> 571349244 03/27/20 24.00 120614 9 Reconc. 04/08/20 00880 MISSION COMMUNICATIONS <br /> <br /> 571349243 03/27/20 977.95 120614 8 Reconc. 04/10/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571349248 03/27/20 41.21 120614 13 Reconc. 04/06/20 03119 SOUND TELECOM <br /> <br /> 571349242 03/27/20 107.92 120614 7 Reconc. 04/09/20 03176 KING COUNTY FINANCE <br /> <br /> 571349241 03/27/20 1,796.53 120614 6 Reconc. 04/03/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571349240 03/27/20 4,762.83 120614 5 Reconc. 04/06/20 06059 FERGUSON WATERWORK <br /> <br /> 571349238 03/27/20 2,196.50 120614 3 Reconc. 04/03/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571349247 03/27/20 14,200.09 120614 12 Reconc. 04/06/20 07047 POLLARD WATER <br /> <br /> 571349239 03/27/20 422.89 120614 4 Reconc. 04/27/20 D0190 CORRECT EQUIPMENT <br /> <br /> 571349237 03/27/20 527.03 120614 2 Reconc. 04/08/20 D0228 AMERIGAS <br /> <br /> 571349737 04/17/20 173.86 120853 26 Reconc. 04/27/20 00023 WASTE MANAGEMENT <br /> <br /> 571349726 04/17/20 30.11 120853 15 Reconc. 04/29/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571349735 04/17/20 10,614.37 120853 24 Reconc. 04/24/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571349731 04/17/20 706.53 120853 20 Reconc. 04/27/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571349717 04/17/20 85.00 120853 6 Reconc. 05/01/20 00149 BIVENS & WILSON <br /> <br /> 571349733 04/17/20 4,975.46 120853 22 Reconc. 04/22/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571349713 04/17/20 320.00 120853 2 Reconc. 04/29/20 00277 AM TEST INC <br /> <br /> 571349723 04/17/20 120,099.75 120853 12 Reconc. 04/27/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571349712 04/17/20 83.81 120853 1 Reconc. 04/28/20 00544 ACE HARDWARE <br /> <br /> 571349718 04/17/20 1,469.61 120853 7 Reconc. 04/27/20 00671 CATLIN ELECTRIC <br /> <br />