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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 571324950 03/16/18 69.87 111266 26 Reconc. 04/04/18 01003 OFFICE DEPOT <br /> <br /> 571324928 03/16/18 580.40 111266 4 Reconc. 03/27/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571324954 03/16/18 8,235.23 111266 30 Reconc. 03/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 571324942 03/16/18 71.73 111266 18 Reconc. 03/26/18 02784 KING CO TREASURY DIVISION <br /> <br /> 571324944 03/16/18 1,788.37 111266 20 Reconc. 03/26/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571324934 03/16/18 457.94 111266 10 Reconc. 03/27/18 02860 CENTURY LINK <br /> <br /> 571324951 03/16/18 2.14 111266 27 Reconc. 03/27/18 02972 ONE CALL CONCEPTS <br /> <br /> 571324958 03/16/18 13.21 111266 34 Reconc. 03/27/18 03119 SOUND TELECOM <br /> <br /> 571324943 03/16/18 104.72 111266 19 Reconc. 03/27/18 03176 KING COUNTY FINANCE <br /> <br /> 571324933 03/16/18 2,027.16 111266 9 Reconc. 03/26/18 03225 CALVERT TECHNICAL SERVICES INC <br /> <br /> 571324940 03/16/18 1,620.00 111266 16 Reconc. 03/23/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571324947 03/16/18 809.19 111266 23 Reconc. 03/27/18 04945 MAIL FINANCE <br /> <br /> 571324946 03/16/18 5,705.00 111266 22 Reconc. 03/23/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571324956 03/16/18 94.85 111266 32 Reconc. 04/02/18 06421 SHRED IT USA SEATTLE <br /> <br /> 571324953 03/16/18 2,127.49 111266 29 Reconc. 03/26/18 07047 POLLARD WATER <br /> <br /> 571324941 03/16/18 13.18 111266 17 Reconc. 03/23/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571324932 03/16/18 974.88 111266 8 Reconc. 03/26/18 09576 BUTTON PLUMBING EAST LLC <br /> <br /> 571324935 03/16/18 3,782.69 111266 11 Reconc. 04/06/18 09741 CONTINENTAL SKI CLUB <br /> <br /> 571324961 03/16/18 566.21 111266 37 Reconc. 04/04/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571324938 03/16/18 444.40 111266 14 Reconc. 03/29/18 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571324937 03/16/18 1,042.20 111266 13 Reconc. 03/28/18 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571324959 03/16/18 31.13 111266 35 Reconc. 03/23/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571324949 03/16/18 303.82 111266 25 Reconc. 03/27/18 D0160 NCL <br /> <br /> 571324931 03/16/18 5,553.25 111266 7 Reconc. 03/26/18 D0189 BROWN AND CALDWELL <br /> <br />