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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 <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 /> 571332142 10/19/18 9.16 113796 13 Reconc. 12/28/18 00681 DIDCOCK, CLIFF <br /> <br /> 571332150 10/19/18 32.67 113796 21 Reconc. 10/30/18 00682 MASSET, URBAN <br /> <br /> 571332154 10/19/18 358.86 113796 25 Reconc. 10/30/18 01003 OFFICE DEPOT <br /> <br /> 571332140 10/19/18 551.68 113796 11 Reconc. 10/29/18 01116 CHEMSEARCH <br /> <br /> 571332151 10/19/18 257.10 113796 22 Reconc. 10/29/18 01510 METTLER TOLEDO INC <br /> <br /> 571332134 10/19/18 844.46 113796 5 Reconc. 10/29/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571332158 10/19/18 4,615.84 113796 29 Reconc. 10/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 571332139 10/19/18 457.19 113796 10 Reconc. 10/29/18 02860 CENTURY LINK <br /> <br /> 571332155 10/19/18 17.12 113796 26 Reconc. 11/01/18 02972 ONE CALL CONCEPTS <br /> <br /> 571332160 10/19/18 51.33 113796 31 Reconc. 10/31/18 03119 SOUND TELECOM <br /> <br /> 571332146 10/19/18 1,680.00 113796 17 Reconc. 10/26/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571332143 10/19/18 42,274.22 113796 14 Reconc. 10/29/18 06059 FERGUSON WATERWORK <br /> <br /> 571332148 10/19/18 1,540.00 113796 19 Reconc. 10/29/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571332147 10/19/18 219.72 113796 18 Reconc. 10/26/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571332130 10/19/18 1,338.17 113796 1 Reconc. 10/29/18 09533 ACCURATE ELECTRIC <br /> <br /> 571332138 10/19/18 635.04 113796 9 Reconc. 11/02/18 09576 BUTTON PLUMBING EAST LLC <br /> <br /> 571332163 10/19/18 774.19 113796 34 Reconc. 10/31/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571332149 10/19/18 5,808.03 113796 20 Reconc. 11/13/18 D0111 LIQUIVISION TECHNOLOGY INC <br /> <br /> 571332161 10/19/18 12.90 113796 32 Reconc. 10/26/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571332137 10/19/18 9,414.75 113796 8 Reconc. 10/29/18 D0189 BROWN AND CALDWELL <br /> <br /> 571332141 10/19/18 11,532.66 113796 12 Reconc. 10/31/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571332135 10/19/18 245.74 113796 6 Reconc. 10/30/18 D0225 AT&T MOBILITY <br /> <br /> 571332949 11/16/18 174.38 114074 33 Reconc. 11/27/18 00023 WASTE MANAGEMENT <br /> <br /> 571332936 11/16/18 545.81 114074 20 Reconc. 11/26/18 00024 PLATT ELECTRIC SUPPLY <br /> <br />