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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 571360178 04/16/21 843.74 125832 8 Reconc. 04/27/21 06059 FERGUSON WATERWORK <br /> <br /> 571360194 04/16/21 125.62 125832 24 Reconc. 04/26/21 06421 SHRED IT USA SEATTLE <br /> <br /> 571360174 04/16/21 647.50 125832 4 Reconc. 04/29/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571360190 04/16/21 1,112.03 125832 20 Reconc. 04/27/21 07047 POLLARD WATER <br /> <br /> 571360181 04/16/21 53.38 125832 11 Reconc. 04/23/21 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571360201 04/16/21 614.13 125832 31 Reconc. 04/27/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571360198 04/16/21 973.05 125832 28 Reconc. 04/26/21 D0011 USDA FOREST SERVICE <br /> <br /> 571360204 04/16/21 7,918.79 125832 34 Reconc. 04/23/21 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571360185 04/16/21 606.01 125832 15 Reconc. 04/30/21 D0160 NCL <br /> <br /> 571360186 04/16/21 660.48 125832 16 Reconc. 04/26/21 D0167 OXARC <br /> <br /> 571360195 04/16/21 42,911.06 125832 25 Reconc. 04/21/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571360175 04/16/21 438.38 125832 5 Reconc. 04/27/21 D0225 AT&T MOBILITY <br /> <br /> 571360172 04/16/21 1,178.43 125832 2 Reconc. 04/28/21 D0228 AMERIGAS <br /> <br /> 571361064 05/14/21 181.95 126208 26 Reconc. 05/24/21 00023 WASTE MANAGEMENT <br /> <br /> 571361052 05/14/21 198.78 126208 14 Reconc. 05/24/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571361045 05/14/21 525.94 126208 7 Reconc. 05/24/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571361062 05/14/21 9,903.99 126208 24 Reconc. 05/24/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571361056 05/14/21 88.29 126208 18 Reconc. 05/26/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571361043 05/14/21 1,260.00 126208 5 Reconc. 05/25/21 00149 BIVENS & WILSON <br /> <br /> 571361058 05/14/21 1,523.35 126208 20 Reconc. 05/19/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571361039 05/14/21 180.00 126208 1 Reconc. 05/26/21 00277 AM TEST INC <br /> <br /> 571361053 05/14/21 100.00 126208 15 Reconc. 06/01/21 00432 PLUM THUMB LLC <br /> <br /> 571361060 05/14/21 562.16 126208 22 Reconc. 06/01/21 00481 USA BLUE BOOK <br /> <br /> 571361048 05/14/21 47,868.65 126208 10 Reconc. 05/25/21 00513 HLA ENGINEERING & LAND <br /> <br />