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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 571327233 05/18/18 456.75 111972 8 Reconc. 05/30/18 02860 CENTURY LINK <br /> <br /> 571327242 05/18/18 9.31 111972 17 Reconc. 05/31/18 02972 ONE CALL CONCEPTS <br /> <br /> 571327249 05/18/18 22.32 111972 24 Reconc. 05/30/18 03119 SOUND TELECOM <br /> <br /> 571327237 05/18/18 2,370.00 111972 12 Reconc. 05/25/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571327239 05/18/18 1,085.00 111972 14 Reconc. 05/29/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571327247 05/18/18 95.71 111972 22 Reconc. 05/29/18 06421 SHRED IT USA SEATTLE <br /> <br /> 571327244 05/18/18 1,937.67 111972 19 Reconc. 05/29/18 07047 POLLARD WATER <br /> <br /> 571327251 05/18/18 987.14 111972 26 Reconc. 06/01/18 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571327253 05/18/18 527.07 111972 28 Reconc. 05/30/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571327232 05/18/18 12,228.75 111972 7 Reconc. 05/30/18 D0189 BROWN AND CALDWELL <br /> <br /> 571327230 05/18/18 250.68 111972 5 Reconc. 05/30/18 D0225 AT&T MOBILITY <br /> <br /> 571327235 05/18/18 127.71 111972 10 Reconc. 05/29/18 D0227 FASTENAL COMPANY <br /> <br /> 571327228 05/18/18 549.77 111972 3 Reconc. 05/30/18 D0228 AMERIGAS <br /> <br /> 571328086 06/15/18 184.29 112268 29 Reconc. 06/26/18 00023 WASTE MANAGEMENT <br /> <br /> 571328073 06/15/18 6.79 112268 16 Reconc. 06/25/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571328084 06/15/18 7,503.73 112268 27 Reconc. 06/25/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571328078 06/15/18 64.55 112268 21 Reconc. 06/28/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571328064 06/15/18 4,461.00 112268 7 Reconc. 06/28/18 00149 BIVENS & WILSON <br /> <br /> 571328080 06/15/18 1,782.45 112268 23 Reconc. 06/21/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571328059 06/15/18 240.00 112268 2 Reconc. 06/25/18 00277 AM TEST INC <br /> <br /> 571328079 06/15/18 101.50 112268 22 Reconc. 06/26/18 00457 SMITH, DAVID <br /> <br /> 571328058 06/15/18 119.77 112268 1 Reconc. 06/25/18 00544 ACE HARDWARE <br /> <br /> 571328069 06/15/18 15.68 112268 12 Reconc. 06/22/18 00558 H D FOWLER COMPANY INC <br /> <br /> 571328074 06/15/18 251.04 112268 17 Reconc. 06/26/18 01003 OFFICE DEPOT <br /> <br />