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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 <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 /> 571332941 11/16/18 261.98 114074 25 Reconc. 11/26/18 C6327 SHEPHERD, JOSH <br /> <br /> 571332927 11/16/18 1,279.62 114074 11 Reconc. 11/29/18 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571332945 11/16/18 5.16 114074 29 Reconc. 11/26/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571332943 11/16/18 70,000.00 114074 27 Reconc. 11/21/18 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571332923 11/16/18 10,684.26 114074 7 Reconc. 11/27/18 D0189 BROWN AND CALDWELL <br /> <br /> 571332926 11/16/18 6,103.32 114074 10 Reconc. 11/28/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571332921 11/16/18 981.80 114074 5 Reconc. 11/27/18 D0225 AT&T MOBILITY <br /> <br /> 571332918 11/16/18 264.57 114074 2 Reconc. 11/28/18 D0228 AMERIGAS <br /> <br /> 571333923 12/14/18 172.65 114409 37 Reconc. 12/27/18 00023 WASTE MANAGEMENT <br /> <br /> 571333908 12/14/18 52.87 114409 22 Reconc. 12/26/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571333921 12/14/18 7,503.73 114409 35 Reconc. 12/24/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571333914 12/14/18 302.46 114409 28 Reconc. 12/24/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571333909 12/14/18 37.50 114409 23 Reconc. 12/26/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571333917 12/14/18 8,263.41 114409 31 Reconc. 12/21/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571333888 12/14/18 580.00 114409 2 Reconc. 12/31/18 00277 AM TEST INC <br /> <br /> 571333912 12/14/18 100.00 114409 26 Reconc. 01/04/19 00432 PLUM THUMB LLC <br /> <br /> 571333915 12/14/18 101.50 114409 29 Reconc. 12/31/18 00457 SMITH, DAVID <br /> <br /> 571333901 12/14/18 4,126.80 114409 15 Reconc. 12/24/18 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571333887 12/14/18 244.55 114409 1 Reconc. 12/26/18 00544 ACE HARDWARE <br /> <br /> 571333900 12/14/18 122.11 114409 14 Reconc. 12/24/18 00558 H D FOWLER COMPANY INC <br /> <br /> 571333925 12/14/18 4,984.73 114409 39 Reconc. 12/26/18 00844 WW GRAINGER <br /> <br /> 571333897 12/14/18 918.00 114409 11 Reconc. 12/27/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 571333918 12/14/18 4,168.69 114409 32 Reconc. 12/27/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571333906 12/14/18 42.81 114409 20 Reconc. 12/24/18 01723 LES SCHWAB TIRE CENTER <br /> <br />