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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 11 <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 /> 571363944 08/13/21 245.00 127465 6 Reconc. 08/25/21 00149 BIVENS & WILSON <br /> <br /> 571363953 08/13/21 1,927.34 127465 15 Reconc. 08/18/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571363939 08/13/21 1,940.00 127465 1 Reconc. 08/24/21 00277 AM TEST INC <br /> <br /> 571363948 08/13/21 3,703.25 127465 10 Reconc. 08/24/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571363941 08/13/21 555.92 127465 3 Reconc. 08/23/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571363950 08/13/21 4,369.20 127465 12 Reconc. 08/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 571363945 08/13/21 471.85 127465 7 Reconc. 08/24/21 02860 CENTURY LINK <br /> <br /> 571363949 08/13/21 9.63 127465 11 Reconc. 08/25/21 02972 ONE CALL CONCEPTS <br /> <br /> 571363946 08/13/21 11,449.22 127465 8 Reconc. 08/23/21 06059 FERGUSON WATERWORK <br /> <br /> 571363942 08/13/21 4,482.50 127465 4 Reconc. 08/23/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571363956 08/13/21 1,038.72 127465 18 Reconc. 08/27/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571363947 08/13/21 10,954.79 127465 9 Reconc. 09/07/21 D0006 G C SYSTEMS INC <br /> <br /> 571363954 08/13/21 12.90 127465 16 Reconc. 08/23/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571363940 08/13/21 3,937.80 127465 2 Reconc. 08/23/21 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571363952 08/13/21 54,483.31 127465 14 Reconc. 08/18/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571363943 08/13/21 495.71 127465 5 Reconc. 08/24/21 D0225 AT&T MOBILITY <br /> <br /> 571364244 08/27/21 4,098.60 127612 4 Reconc. 09/07/21 00175 NC MACHINERY COMPANY <br /> <br /> 571364245 08/27/21 100.00 127612 5 Reconc. 09/28/21 00432 PLUM THUMB LLC <br /> <br /> 571364241 08/27/21 14,800.00 127612 1 Reconc. 09/16/21 01955 FOSTER GARVEY PC <br /> <br /> 571364243 08/27/21 44.34 127612 3 Issued 02509 MOORE, JAMES <br /> <br /> 571364246 08/27/21 47.90 127612 6 Reconc. 09/10/21 03119 SOUND TELECOM <br /> <br /> 571364242 08/27/21 1,389.25 127612 2 Reconc. 09/07/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571364247 08/27/21 23,932.79 127612 7 Reconc. 09/07/21 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571364877 09/15/21 461.54 127893 1 Reconc. 09/29/21 D0183 POLLARD WATER.COM - EAST <br /> <br />