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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 <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 /> 571332933 11/16/18 336.46 114074 17 Reconc. 11/27/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571332946 11/16/18 7,503.73 114074 30 Reconc. 11/26/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571332940 11/16/18 71.65 114074 24 Reconc. 11/27/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571332922 11/16/18 870.00 114074 6 Reconc. 11/30/18 00149 BIVENS & WILSON <br /> <br /> 571332944 11/16/18 1,201.02 114074 28 Reconc. 11/21/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571332917 11/16/18 265.00 114074 1 Reconc. 11/27/18 00277 AM TEST INC <br /> <br /> 571332937 11/16/18 100.00 114074 21 Reconc. 12/03/18 00432 PLUM THUMB LLC <br /> <br /> 571332929 11/16/18 3,052.50 114074 13 Reconc. 11/28/18 00513 HLA ENGINEERING & LAND <br /> <br /> 571332950 11/16/18 21,777.00 114074 34 Reconc. 11/27/18 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571332932 11/16/18 271.50 114074 16 Reconc. 11/26/18 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571332947 11/16/18 1,749.07 114074 31 Reconc. 11/28/18 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571332919 11/16/18 765.48 114074 3 Reconc. 11/26/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571332939 11/16/18 4,314.23 114074 23 Reconc. 11/28/18 02669 PUGET SOUND ENERGY <br /> <br /> 571332925 11/16/18 458.73 114074 9 Reconc. 11/28/18 02860 CENTURY LINK <br /> <br /> 571332934 11/16/18 14.98 114074 18 Reconc. 11/30/18 02972 ONE CALL CONCEPTS <br /> <br /> 571332928 11/16/18 32,476.65 114074 12 Reconc. 11/26/18 06059 FERGUSON WATERWORK <br /> <br /> 571332931 11/16/18 4,290.00 114074 15 Reconc. 11/29/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571332942 11/16/18 96.99 114074 26 Reconc. 11/26/18 06421 SHRED IT USA SEATTLE <br /> <br /> 571332938 11/16/18 168.24 114074 22 Reconc. 11/26/18 07047 POLLARD WATER <br /> <br /> 571332935 11/16/18 220.00 114074 19 Reconc. 11/27/18 07127 PASSCOM CABLE <br /> <br /> 571332930 11/16/18 106.48 114074 14 Reconc. 11/26/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571332920 11/16/18 13,830.00 114074 4 Reconc. 11/30/18 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571332948 11/16/18 1,177.41 114074 32 Reconc. 12/03/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571332924 11/16/18 10,839.91 114074 8 Reconc. 11/27/18 C3859 CENTRAL PAVING, LLC <br /> <br />