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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 571324936 03/16/18 2,485.67 111266 12 Reconc. 03/28/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571324929 03/16/18 203.79 111266 5 Reconc. 03/27/18 D0225 AT&T MOBILITY <br /> <br /> 571324927 03/16/18 595.95 111266 3 Reconc. 03/29/18 D0228 AMERIGAS <br /> <br /> 571325957 04/13/18 172.65 111627 29 Reconc. 04/24/18 00023 WASTE MANAGEMENT <br /> <br /> 571325946 04/13/18 192.98 111627 18 Reconc. 04/23/18 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571325942 04/13/18 157.54 111627 14 Reconc. 04/23/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571325954 04/13/18 7,530.14 111627 26 Reconc. 04/20/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571325950 04/13/18 195.27 111627 22 Reconc. 04/23/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571325933 04/13/18 130.00 111627 5 Reconc. 04/30/18 00149 BIVENS & WILSON <br /> <br /> 571325944 04/13/18 91.80 111627 16 Reconc. 04/20/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571325951 04/13/18 1,539.56 111627 23 Reconc. 04/18/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571325929 04/13/18 265.00 111627 1 Reconc. 04/23/18 00277 AM TEST INC <br /> <br /> 571325943 04/13/18 4.22 111627 15 Reconc. 04/23/18 00423 MURRAY, KAREN <br /> <br /> 571325938 04/13/18 120.65 111627 10 Reconc. 04/23/18 00575 HACH COMPANY <br /> <br /> 571325955 04/13/18 510.00 111627 27 Reconc. 05/02/18 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571325931 04/13/18 725.50 111627 3 Reconc. 04/20/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571325948 04/13/18 8,810.90 111627 20 Reconc. 04/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 571325940 04/13/18 2,418.99 111627 12 Reconc. 04/23/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571325934 04/13/18 444.39 111627 6 Reconc. 04/24/18 02860 CENTURY LINK <br /> <br /> 571325945 04/13/18 4.28 111627 17 Reconc. 04/24/18 02972 ONE CALL CONCEPTS <br /> <br /> 571325952 04/13/18 5.51 111627 24 Reconc. 04/25/18 03119 SOUND TELECOM <br /> <br /> 571325939 04/13/18 2,545.42 111627 11 Reconc. 04/20/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571325949 04/13/18 157.90 111627 21 Reconc. 04/23/18 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 571325937 04/13/18 3,707.43 111627 9 Reconc. 04/23/18 06059 FERGUSON WATERWORK <br /> <br />