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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 571329236 07/20/18 3,381.38 112736 27 Reconc. 07/27/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571329211 07/20/18 240.00 112736 2 Reconc. 07/30/18 00277 AM TEST INC <br /> <br /> 571329231 07/20/18 135.16 112736 22 Reconc. 07/31/18 00474 PHILLIPS, KENT <br /> <br /> 571329223 07/20/18 3,374.00 112736 14 Reconc. 07/27/18 00513 HLA ENGINEERING & LAND <br /> <br /> 571329210 07/20/18 85.98 112736 1 Reconc. 07/31/18 00544 ACE HARDWARE <br /> <br /> 571329222 07/20/18 251.11 112736 13 Reconc. 07/30/18 00575 HACH COMPANY <br /> <br /> 571329227 07/20/18 685.62 112736 18 Reconc. 07/30/18 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571329212 07/20/18 593.88 112736 3 Reconc. 07/30/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571329233 07/20/18 5,978.77 112736 24 Reconc. 07/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 571329225 07/20/18 686.12 112736 16 Reconc. 07/30/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571329217 07/20/18 446.47 112736 8 Reconc. 07/31/18 02860 CENTURY LINK <br /> <br /> 571329230 07/20/18 72.76 112736 21 Reconc. 07/31/18 02972 ONE CALL CONCEPTS <br /> <br /> 571329237 07/20/18 14.20 112736 28 Reconc. 07/31/18 03119 SOUND TELECOM <br /> <br /> 571329224 07/20/18 6,577.00 112736 15 Reconc. 07/27/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571329221 07/20/18 3,567.38 112736 12 Reconc. 07/30/18 06059 FERGUSON WATERWORK <br /> <br /> 571329226 07/20/18 4,812.25 112736 17 Reconc. 07/30/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571329235 07/20/18 96.13 112736 26 Reconc. 07/30/18 06421 SHRED IT USA SEATTLE <br /> <br /> 571329232 07/20/18 330.74 112736 23 Reconc. 07/30/18 07047 POLLARD WATER <br /> <br /> 571329220 07/20/18 3,564.00 112736 11 Reconc. 07/30/18 09530 CUES <br /> <br /> 571329213 07/20/18 300.00 112736 4 Reconc. 07/31/18 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571329241 07/20/18 510.77 112736 32 Reconc. 07/31/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571329239 07/20/18 15.48 112736 30 Reconc. 07/26/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571329216 07/20/18 6,847.20 112736 7 Reconc. 07/27/18 D0135 CASCADE SNOW REMOVAL AND <br /> <br /> 571329229 07/20/18 322.62 112736 20 Reconc. 07/30/18 D0160 NCL <br /> <br />