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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 16 <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 /> 571333891 12/14/18 956.85 114409 5 Reconc. 12/24/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571333913 12/14/18 4,769.51 114409 27 Reconc. 12/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 571333904 12/14/18 686.12 114409 18 Reconc. 12/27/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571333895 12/14/18 458.25 114409 9 Reconc. 12/26/18 02860 CENTURY LINK <br /> <br /> 571333910 12/14/18 16.05 114409 24 Reconc. 01/02/19 02972 ONE CALL CONCEPTS <br /> <br /> 571333889 12/14/18 4,486.00 114409 3 Reconc. 12/26/18 03150 AMERICAN LEAK DETECTION <br /> <br /> 571333902 12/14/18 1,078.00 114409 16 Reconc. 12/27/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571333907 12/14/18 809.19 114409 21 Reconc. 12/27/18 04945 MAIL FINANCE <br /> <br /> 571333898 12/14/18 21,180.88 114409 12 Reconc. 12/24/18 06059 FERGUSON WATERWORK <br /> <br /> 571333905 12/14/18 315.00 114409 19 Reconc. 12/28/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571333892 12/14/18 3,134.73 114409 6 Reconc. 12/24/18 06481 ASPECT CONSULTING LLC <br /> <br /> 571333911 12/14/18 80.00 114409 25 Reconc. 12/26/18 07127 PASSCOM CABLE <br /> <br /> 571333920 12/14/18 4,425.00 114409 34 Reconc. 01/02/19 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571333903 12/14/18 2,237.34 114409 17 Reconc. 12/24/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571333922 12/14/18 964.52 114409 36 Reconc. 01/02/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571333893 12/14/18 168.33 114409 7 Reconc. 01/02/19 C6554 BARKER, JAMES <br /> <br /> 571333924 12/14/18 4,656.08 114409 38 Reconc. 12/27/18 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571333919 12/14/18 1.29 114409 33 Reconc. 12/24/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571333916 12/14/18 45,205.57 114409 30 Reconc. 12/21/18 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571333896 12/14/18 9,936.75 114409 10 Reconc. 12/31/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571333890 12/14/18 237.73 114409 4 Reconc. 12/28/18 D0228 AMERIGAS <br /> <br /> 571334120 12/21/18 864.42 114486 14 Reconc. 01/02/19 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571334111 12/21/18 65.00 114486 5 Reconc. 01/03/19 00149 BIVENS & WILSON <br /> <br /> 571334108 12/21/18 335.00 114486 2 Reconc. 01/03/19 00277 AM TEST INC <br /> <br />