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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 571359152 03/12/21 9,903.99 125357 25 Reconc. 03/19/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571359133 03/12/21 105.00 125357 6 Reconc. 03/22/21 00149 BIVENS & WILSON <br /> <br /> 571359148 03/12/21 666.88 125357 21 Reconc. 03/17/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571359128 03/12/21 550.00 125357 1 Reconc. 03/23/21 00277 AM TEST INC <br /> <br /> 571359145 03/12/21 100.00 125357 18 Reconc. 03/29/21 00432 PLUM THUMB LLC <br /> <br /> 571359137 03/12/21 10,840.00 125357 10 Reconc. 03/22/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571359143 03/12/21 1,750.20 125357 16 Reconc. 03/24/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571359155 03/12/21 175.00 125357 28 Reconc. 03/24/21 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571359144 03/12/21 38.00 125357 17 Reconc. 03/31/21 02231 PASS VISION LLC <br /> <br /> 571359130 03/12/21 440.76 125357 3 Reconc. 03/22/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571359146 03/12/21 7,512.14 125357 19 Reconc. 03/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 571359139 03/12/21 93.59 125357 12 Reconc. 03/22/21 02784 KING CO TREASURY DIVISION <br /> <br /> 571359140 03/12/21 990.49 125357 13 Reconc. 03/25/21 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571359134 03/12/21 468.28 125357 7 Reconc. 03/23/21 02860 CENTURY LINK <br /> <br /> 571359149 03/12/21 31.45 125357 22 Reconc. 03/23/21 03119 SOUND TELECOM <br /> <br /> 571359138 03/12/21 1,593.01 125357 11 Reconc. 03/22/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571359131 03/12/21 1,220.25 125357 4 Reconc. 03/22/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571359151 03/12/21 5,900.00 125357 24 Reconc. 03/29/21 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571359153 03/12/21 794.88 125357 26 Reconc. 03/23/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571359136 03/12/21 471.32 125357 9 Reconc. 03/24/21 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571359142 03/12/21 215.00 125357 15 Reconc. 03/31/21 C9240 LEWIS, TRACY <br /> <br /> 571359156 03/12/21 1,303.20 125357 29 Reconc. 04/13/21 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571359135 03/12/21 2,490.09 125357 8 Reconc. 03/22/21 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571359150 03/12/21 3.87 125357 23 Reconc. 03/23/21 D0128 UTILITIES UNDERGROUND <br /> <br />