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<br /> <br /> <br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 571322884 01/12/18 172.65 110403 27 Reconc. 01/23/18 00023 WASTE MANAGEMENT <br /> <br /> 571322872 01/12/18 97.48 110403 15 Reconc. 01/23/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571322881 01/12/18 7,503.73 110403 24 Reconc. 01/22/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571322877 01/12/18 112.61 110403 20 Reconc. 01/22/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571322863 01/12/18 2,415.00 110403 6 Reconc. 01/25/18 00149 BIVENS & WILSON <br /> <br /> 571322878 01/12/18 972.87 110403 21 Reconc. 01/19/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571322859 01/12/18 450.00 110403 2 Reconc. 01/24/18 00277 AM TEST INC <br /> <br /> 571322858 01/12/18 78.17 110403 1 Reconc. 01/24/18 00544 ACE HARDWARE <br /> <br /> 571322874 01/12/18 113.72 110403 17 Reconc. 01/23/18 01003 OFFICE DEPOT <br /> <br /> 571322873 01/12/18 67.00 110403 16 Reconc. 01/25/18 01149 NORTH CENTRAL LABS <br /> <br /> 571322882 01/12/18 1,520.07 110403 25 Reconc. 01/25/18 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571322867 01/12/18 282.40 110403 10 Reconc. 01/26/18 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571322861 01/12/18 496.81 110403 4 Reconc. 01/22/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571322876 01/12/18 3,879.42 110403 19 Reconc. 01/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 571322870 01/12/18 564.94 110403 13 Reconc. 01/23/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571322866 01/12/18 444.96 110403 9 Reconc. 01/24/18 02860 CENTURY LINK <br /> <br /> 571322875 01/12/18 7.17 110403 18 Reconc. 01/25/18 02972 ONE CALL CONCEPTS <br /> <br /> 571322879 01/12/18 35.90 110403 22 Reconc. 01/23/18 03119 SOUND TELECOM <br /> <br /> 571322869 01/12/18 3,496.80 110403 12 Reconc. 01/23/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571322864 01/12/18 989.10 110403 7 Reconc. 01/22/18 06060 BLUEDENHAM LLC <br /> <br /> 571322871 01/12/18 3,640.00 110403 14 Reconc. 01/22/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571322865 01/12/18 13.23 110403 8 Reconc. 01/31/18 09673 BUILD WORX DEVELOPMENT <br /> <br /> 571322883 01/12/18 574.24 110403 26 Reconc. 01/25/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571322880 01/12/18 2.83 110403 23 Reconc. 01/24/18 D0128 UTILITIES UNDERGROUND <br /> <br />