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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 571350078 05/01/20 339.87 121048 9 Reconc. 05/14/20 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571350409 05/15/20 688.15 121225 20 Reconc. 05/26/20 00023 WASTE MANAGEMENT <br /> <br /> 571350402 05/15/20 30.43 121225 13 Reconc. 05/26/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571350398 05/15/20 644.48 121225 9 Reconc. 05/22/20 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571350407 05/15/20 10,614.37 121225 18 Reconc. 05/26/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571350395 05/15/20 185.00 121225 6 Reconc. 05/22/20 00149 BIVENS & WILSON <br /> <br /> 571350406 05/15/20 1,687.49 121225 17 Reconc. 05/19/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571350391 05/15/20 60.00 121225 2 Reconc. 05/28/20 00277 AM TEST INC <br /> <br /> 571350400 05/15/20 115,052.00 121225 11 Reconc. 05/28/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571350390 05/15/20 71.80 121225 1 Reconc. 05/27/20 00544 ACE HARDWARE <br /> <br /> 571350393 05/15/20 649.30 121225 4 Reconc. 05/22/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571350404 05/15/20 6,880.33 121225 15 Reconc. 05/26/20 02669 PUGET SOUND ENERGY <br /> <br /> 571350396 05/15/20 454.06 121225 7 Reconc. 05/28/20 02860 CENTURY LINK <br /> <br /> 571350401 05/15/20 1.07 121225 12 Reconc. 05/27/20 02972 ONE CALL CONCEPTS <br /> <br /> 571350399 05/15/20 17,364.62 121225 10 Reconc. 05/26/20 06059 FERGUSON WATERWORK <br /> <br /> 571350403 05/15/20 213.93 121225 14 Reconc. 05/26/20 07047 POLLARD WATER <br /> <br /> 571350408 05/15/20 526.80 121225 19 Reconc. 05/27/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571350405 05/15/20 44,460.36 121225 16 Reconc. 05/19/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571350397 05/15/20 680.18 121225 8 Reconc. 05/28/20 D0190 CORRECT EQUIPMENT <br /> <br /> 571350394 05/15/20 478.99 121225 5 Reconc. 05/27/20 D0225 AT&T MOBILITY <br /> <br /> 571350392 05/15/20 168.72 121225 3 Reconc. 05/27/20 D0228 AMERIGAS <br /> <br /> 571350783 05/29/20 79.54 121374 14 Reconc. 06/08/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571350778 05/29/20 66.50 121374 9 Reconc. 06/08/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571350770 05/29/20 310.00 121374 1 Reconc. 06/11/20 00277 AM TEST INC <br /> <br />