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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 571324044 02/16/18 307.40 110956 26 Reconc. 02/27/18 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 571324039 02/16/18 2,310.00 110956 21 Reconc. 02/27/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571324050 02/16/18 6,407.40 110956 32 Reconc. 03/05/18 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571324036 02/16/18 1,103.19 110956 18 Reconc. 02/26/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571324019 02/16/18 1,222.06 110956 1 Reconc. 02/26/18 09533 ACCURATE ELECTRIC <br /> <br /> 571324052 02/16/18 971.84 110956 34 Reconc. 03/02/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571324032 02/16/18 487.40 110956 14 Reconc. 02/27/18 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571324049 02/16/18 8.49 110956 31 Reconc. 02/26/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571324029 02/16/18 1,500.00 110956 11 Reconc. 02/28/18 D0179 CONTINENTAL UTILITY SOLUTIONS <br /> <br /> 571324026 02/16/18 1,037.00 110956 8 Reconc. 02/27/18 D0189 BROWN AND CALDWELL <br /> <br /> 571324030 02/16/18 27,981.56 110956 12 Reconc. 02/26/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571324024 02/16/18 248.79 110956 6 Reconc. 02/27/18 D0225 AT&T MOBILITY <br /> <br /> 571324022 02/16/18 1,559.48 110956 4 Reconc. 03/01/18 D0228 AMERIGAS <br /> <br /> 571324962 03/16/18 172.65 111266 38 Reconc. 03/29/18 00023 WASTE MANAGEMENT <br /> <br /> 571324952 03/16/18 230.71 111266 28 Reconc. 03/26/18 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571324945 03/16/18 3,059.14 111266 21 Reconc. 03/26/18 00050 KITTITAS CO TREASURER <br /> <br /> 571324948 03/16/18 280.79 111266 24 Reconc. 03/26/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571324960 03/16/18 7,503.73 111266 36 Reconc. 03/23/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571324955 03/16/18 64.55 111266 31 Reconc. 03/26/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571324930 03/16/18 195.00 111266 6 Reconc. 03/27/18 00149 BIVENS & WILSON <br /> <br /> 571324957 03/16/18 981.68 111266 33 Reconc. 03/21/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571324926 03/16/18 425.00 111266 2 Reconc. 03/28/18 00277 AM TEST INC <br /> <br /> 571324925 03/16/18 113.32 111266 1 Reconc. 03/27/18 00544 ACE HARDWARE <br /> <br /> 571324939 03/16/18 142.18 111266 15 Reconc. 03/23/18 00558 H D FOWLER COMPANY INC <br /> <br />