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<br /> <br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 571357492 01/15/21 181.95 124470 40 Reconc. 02/01/21 00023 WASTE MANAGEMENT <br /> <br /> 571357477 01/15/21 47.19 124470 25 Reconc. 02/01/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571357488 01/15/21 966.05 124470 36 Reconc. 01/29/21 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571357490 01/15/21 17,903.99 124470 38 Reconc. 01/28/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571357482 01/15/21 236.14 124470 30 Reconc. 02/02/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571357459 01/15/21 205.00 124470 7 Reconc. 02/01/21 00149 BIVENS & WILSON <br /> <br /> 571357484 01/15/21 2,781.07 124470 32 Reconc. 01/26/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571357453 01/15/21 415.00 124470 1 Reconc. 02/01/21 00277 AM TEST INC <br /> <br /> 571357478 01/15/21 100.00 124470 26 Reconc. 02/02/21 00432 PLUM THUMB LLC <br /> <br /> 571357468 01/15/21 17,475.78 124470 16 Reconc. 02/02/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571357473 01/15/21 90.99 124470 21 Reconc. 01/29/21 00519 NORTH BEND AUTO PARTS <br /> <br /> 571357467 01/15/21 84.12 124470 15 Reconc. 01/28/21 00558 H D FOWLER COMPANY INC <br /> <br /> 571357472 01/15/21 260.00 124470 20 Reconc. 02/04/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571357463 01/15/21 79,026.46 124470 11 Reconc. 02/01/21 01214 DEERE & COMPANY <br /> <br /> 571357455 01/15/21 62,559.08 124470 3 Reconc. 01/29/21 01597 APOLLO INC <br /> <br /> 571357471 01/15/21 100,835.28 124470 19 Reconc. 02/05/21 01958 KUBOTA MEMBRANE USA CORP <br /> <br /> 571357485 01/15/21 8,590.04 124470 33 Reconc. 01/29/21 02182 T & M ELECTRIC <br /> <br /> 571357464 01/15/21 329.20 124470 12 Reconc. 02/09/21 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571357456 01/15/21 678.55 124470 4 Reconc. 01/29/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571357479 01/15/21 6,941.81 124470 27 Reconc. 01/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 571357470 01/15/21 739.04 124470 18 Reconc. 02/02/21 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571357460 01/15/21 443.82 124470 8 Reconc. 02/02/21 02860 CENTURY LINK <br /> <br /> 571357474 01/15/21 1.07 124470 22 Reconc. 02/04/21 02972 ONE CALL CONCEPTS <br /> <br /> 571357475 01/15/21 20,802.40 124470 23 Reconc. 01/28/21 03773 PAPE' MACHINERY <br /> <br />