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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 571358378 02/12/21 195.00 124998 1 Reconc. 02/24/21 00277 AM TEST INC <br /> <br /> 571358396 02/12/21 100.00 124998 19 Reconc. 03/02/21 00432 PLUM THUMB LLC <br /> <br /> 571358403 02/12/21 1,545.41 124998 26 Reconc. 03/02/21 00481 USA BLUE BOOK <br /> <br /> 571358390 02/12/21 16,838.45 124998 13 Reconc. 02/24/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571358395 02/12/21 176.10 124998 18 Reconc. 02/24/21 00519 NORTH BEND AUTO PARTS <br /> <br /> 571358389 02/12/21 105.89 124998 12 Reconc. 02/23/21 00558 H D FOWLER COMPANY INC <br /> <br /> 571358386 02/12/21 1,561.00 124998 9 Reconc. 02/24/21 00921 DEPARTMENT OF HEALTH <br /> <br /> 571358380 02/12/21 12,928.88 124998 3 Reconc. 02/24/21 01597 APOLLO INC <br /> <br /> 571358381 02/12/21 513.16 124998 4 Reconc. 02/22/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571358398 02/12/21 7,400.94 124998 21 Reconc. 02/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 571358392 02/12/21 1,463.08 124998 15 Reconc. 02/26/21 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571358385 02/12/21 452.54 124998 8 Reconc. 02/26/21 02860 CENTURY LINK <br /> <br /> 571358402 02/12/21 30.79 124998 25 Reconc. 03/02/21 03119 SOUND TELECOM <br /> <br /> 571358391 02/12/21 3,141.00 124998 14 Reconc. 02/23/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571358388 02/12/21 977.40 124998 11 Reconc. 03/03/21 06059 FERGUSON WATERWORK <br /> <br /> 571358382 02/12/21 2,535.50 124998 5 Reconc. 02/23/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571358397 02/12/21 170.91 124998 20 Reconc. 03/02/21 07047 POLLARD WATER <br /> <br /> 571358405 02/12/21 795.07 124998 28 Reconc. 02/26/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571358387 02/12/21 515.32 124998 10 Reconc. 03/01/21 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571358400 02/12/21 42,052.38 124998 23 Reconc. 02/19/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571358383 02/12/21 406.25 124998 6 Reconc. 02/26/21 D0225 AT&T MOBILITY <br /> <br /> 571358379 02/12/21 1,199.33 124998 2 Reconc. 03/04/21 D0228 AMERIGAS <br /> <br /> 571359154 03/12/21 181.95 125357 27 Reconc. 03/22/21 00023 WASTE MANAGEMENT <br /> <br /> 571359141 03/12/21 3,028.83 125357 14 Reconc. 03/24/21 00050 KITTITAS CO TREASURER <br /> <br />