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<br /> <br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 571346771 01/17/20 173.86 119616 36 Reconc. 01/28/20 00023 WASTE MANAGEMENT <br /> <br /> 571346754 01/17/20 901.66 119616 19 Reconc. 01/29/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571346751 01/17/20 310.39 119616 16 Reconc. 01/28/20 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571346766 01/17/20 589.70 119616 31 Reconc. 01/30/20 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571346769 01/17/20 10,263.70 119616 34 Reconc. 01/24/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571346761 01/17/20 79.54 119616 26 Reconc. 01/29/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571346742 01/17/20 80.00 119616 7 Reconc. 01/27/20 00149 BIVENS & WILSON <br /> <br /> 571346752 01/17/20 11.00 119616 17 Reconc. 01/28/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571346764 01/17/20 5,156.28 119616 29 Reconc. 01/22/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571346737 01/17/20 2,755.00 119616 2 Reconc. 01/27/20 00277 AM TEST INC <br /> <br /> 571346755 01/17/20 100.00 119616 20 Reconc. 01/30/20 00432 PLUM THUMB LLC <br /> <br /> 571346747 01/17/20 3,857.98 119616 12 Reconc. 01/28/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571346736 01/17/20 221.37 119616 1 Reconc. 01/28/20 00544 ACE HARDWARE <br /> <br /> 571346772 01/17/20 175.00 119616 37 Reconc. 01/24/20 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571346757 01/17/20 6,480.00 119616 22 Reconc. 01/28/20 01587 PRO-VAC <br /> <br /> 571346760 01/17/20 5,717.27 119616 25 Reconc. 01/24/20 01588 SEAHURST ELECTRIC <br /> <br /> 571346750 01/17/20 224.07 119616 15 Reconc. 01/27/20 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571346744 01/17/20 282.40 119616 9 Reconc. 01/29/20 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571346739 01/17/20 571.32 119616 4 Reconc. 01/27/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571346759 01/17/20 39.90 119616 24 Reconc. 02/10/20 02635 R.M. BATOR LUMBER INC <br /> <br /> 571346758 01/17/20 6,637.29 119616 23 Reconc. 01/29/20 02669 PUGET SOUND ENERGY <br /> <br /> 571346743 01/17/20 441.52 119616 8 Reconc. 01/28/20 02860 CENTURY LINK <br /> <br /> 571346753 01/17/20 2.14 119616 18 Reconc. 01/29/20 02972 ONE CALL CONCEPTS <br /> <br /> 571346765 01/17/20 25.41 119616 30 Reconc. 01/28/20 03119 SOUND TELECOM <br /> <br />