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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 9 <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 /> 571350779 05/29/20 100.00 121374 10 Reconc. 06/10/20 00432 PLUM THUMB LLC <br /> <br /> 571350777 05/29/20 347.40 121374 8 Reconc. 06/10/20 00880 MISSION COMMUNICATIONS <br /> <br /> 571350781 05/29/20 29.58 121374 12 Reconc. 06/08/20 02669 PUGET SOUND ENERGY <br /> <br /> 571350776 05/29/20 233.02 121374 7 Reconc. 06/11/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571350775 05/29/20 1,414.00 121374 6 Reconc. 06/08/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571350782 05/29/20 809.19 121374 13 Reconc. 06/05/20 04945 QUADIENT LEASING <br /> <br /> 571350774 05/29/20 8,079.62 121374 5 Reconc. 06/08/20 06059 FERGUSON WATERWORK <br /> <br /> 571350771 05/29/20 3,367.75 121374 2 Reconc. 06/08/20 06481 ASPECT CONSULTING LLC <br /> <br /> 571350780 05/29/20 77.29 121374 11 Reconc. 06/08/20 07047 POLLARD WATER <br /> <br /> 571350784 05/29/20 17,919.90 121374 15 Reconc. 06/04/20 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571350785 05/29/20 6,407.40 121374 16 Reconc. 06/09/20 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571350773 05/29/20 260.88 121374 4 Reconc. 06/09/20 09530 CUES <br /> <br /> 571350772 05/29/20 422.89 121374 3 Reconc. 06/10/20 D0190 CORRECT EQUIPMENT <br /> <br /> 571351332 06/12/20 2,471.36 121627 19 Reconc. 06/22/20 00023 WASTE MANAGEMENT <br /> <br /> 571351330 06/12/20 10,614.37 121627 17 Reconc. 06/19/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571351317 06/12/20 70.00 121627 4 Reconc. 06/25/20 00149 BIVENS & WILSON <br /> <br /> 571351328 06/12/20 1,566.81 121627 15 Reconc. 06/16/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571351315 06/12/20 135.00 121627 2 Reconc. 06/25/20 00277 AM TEST INC <br /> <br /> 571351314 06/12/20 167.64 121627 1 Reconc. 06/23/20 00544 ACE HARDWARE <br /> <br /> 571351325 06/12/20 16,821.00 121627 12 Reconc. 06/22/20 01587 PRO-VAC <br /> <br /> 571351316 06/12/20 667.39 121627 3 Reconc. 06/22/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571351326 06/12/20 5,949.94 121627 13 Reconc. 06/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 571351321 06/12/20 686.12 121627 8 Reconc. 06/25/20 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571351318 06/12/20 451.06 121627 5 Reconc. 06/23/20 02860 CENTURY LINK <br /> <br />