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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 <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 /> 571330069 08/17/18 119.30 113080 14 Reconc. 08/23/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571330062 08/17/18 170.80 113080 7 Reconc. 08/30/18 09576 BUTTON PLUMBING EAST LLC <br /> <br /> 571330082 08/17/18 572.73 113080 27 Reconc. 08/27/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571330065 08/17/18 840.00 113080 10 Reconc. 08/24/18 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571330080 08/17/18 2.58 113080 25 Reconc. 08/23/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571330061 08/17/18 4,861.25 113080 6 Reconc. 08/27/18 D0189 BROWN AND CALDWELL <br /> <br /> 571330064 08/17/18 939.39 113080 9 Reconc. 08/29/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571330059 08/17/18 294.41 113080 4 Reconc. 08/24/18 D0225 AT&T MOBILITY <br /> <br /> 571331232 09/14/18 628.19 113429 21 Reconc. 09/24/18 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571331230 09/14/18 177.40 113429 19 Reconc. 09/25/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571331237 09/14/18 7,503.73 113429 26 Reconc. 09/24/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571331234 09/14/18 24.98 113429 23 Reconc. 09/24/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571331216 09/14/18 120.00 113429 5 Reconc. 09/27/18 00149 BIVENS & WILSON <br /> <br /> 571331235 09/14/18 1,700.99 113429 24 Reconc. 09/24/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571331213 09/14/18 455.00 113429 2 Reconc. 09/25/18 00277 AM TEST INC <br /> <br /> 571331224 09/14/18 12,380.40 113429 13 Reconc. 09/24/18 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571331225 09/14/18 412.50 113429 14 Reconc. 09/26/18 00513 HLA ENGINEERING & LAND <br /> <br /> 571331212 09/14/18 52.24 113429 1 Reconc. 09/25/18 00544 ACE HARDWARE <br /> <br /> 571331223 09/14/18 214.35 113429 12 Reconc. 09/24/18 00558 H D FOWLER COMPANY INC <br /> <br /> 571331222 09/14/18 395.12 113429 11 Reconc. 09/28/18 01278 FIRE KING OF SEATTLE INC <br /> <br /> 571331228 09/14/18 685.62 113429 17 Reconc. 09/26/18 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571331214 09/14/18 932.40 113429 3 Reconc. 09/24/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571331233 09/14/18 4,384.66 113429 22 Reconc. 09/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 571331217 09/14/18 455.91 113429 6 Reconc. 09/25/18 02860 CENTURY LINK <br /> <br />