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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 <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 /> 571329218 07/20/18 2,540.16 112736 9 Reconc. 07/30/18 D0179 CONTINENTAL UTILITY SOLUTIONS <br /> <br /> 571329219 07/20/18 9,233.44 112736 10 Reconc. 07/31/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571329214 07/20/18 284.94 112736 5 Reconc. 07/31/18 D0225 AT&T MOBILITY <br /> <br /> 571330083 08/17/18 172.65 113080 28 Reconc. 08/24/18 00023 WASTE MANAGEMENT <br /> <br /> 571330073 08/17/18 1,684.43 113080 18 Reconc. 08/23/18 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571330070 08/17/18 250.48 113080 15 Reconc. 08/24/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571330081 08/17/18 7,477.32 113080 26 Reconc. 08/23/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571330060 08/17/18 310.00 113080 5 Reconc. 08/28/18 00149 BIVENS & WILSON <br /> <br /> 571330078 08/17/18 1,882.92 113080 23 Reconc. 08/24/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571330056 08/17/18 1,230.00 113080 1 Reconc. 08/27/18 00277 AM TEST INC <br /> <br /> 571330077 08/17/18 534.74 113080 22 Reconc. 08/27/18 00488 SAVAGE, STEVE <br /> <br /> 571330067 08/17/18 2,073.81 113080 12 Reconc. 08/27/18 00513 HLA ENGINEERING & LAND <br /> <br /> 571330058 08/17/18 692.44 113080 3 Reconc. 08/24/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571330076 08/17/18 939.34 113080 21 Reconc. 08/31/18 02635 R.M. BATOR LUMBER INC <br /> <br /> 571330075 08/17/18 4,351.05 113080 20 Reconc. 08/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 571330063 08/17/18 451.46 113080 8 Reconc. 08/28/18 02860 CENTURY LINK <br /> <br /> 571330071 08/17/18 27.82 113080 16 Reconc. 08/28/18 02972 ONE CALL CONCEPTS <br /> <br /> 571330079 08/17/18 21.91 113080 24 Reconc. 08/27/18 03119 SOUND TELECOM <br /> <br /> 571330057 08/17/18 9,504.00 113080 2 Reconc. 08/24/18 03150 AMERICAN LEAK DETECTION <br /> <br /> 571330068 08/17/18 1,650.00 113080 13 Reconc. 08/23/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571330072 08/17/18 7,335.99 113080 17 Reconc. 08/23/18 03773 PAPE' MACHINERY <br /> <br /> 571330084 08/17/18 1,620.00 113080 29 Reconc. 08/28/18 04304 ZBK CONTRACTING CO LLC <br /> <br /> 571330066 08/17/18 5,362.85 113080 11 Reconc. 08/27/18 06059 FERGUSON WATERWORK <br /> <br /> 571330074 08/17/18 751.90 113080 19 Reconc. 08/23/18 07047 POLLARD WATER <br /> <br />