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<br /> <br /> <br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 571334865 01/18/19 172.65 114822 31 Reconc. 01/31/19 00023 WASTE MANAGEMENT <br /> <br /> 571334856 01/18/19 463.60 114822 22 Reconc. 01/28/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571334852 01/18/19 274.95 114822 18 Reconc. 02/04/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571334863 01/18/19 7,614.46 114822 29 Reconc. 01/29/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571334841 01/18/19 130.00 114822 7 Reconc. 02/01/19 00149 BIVENS & WILSON <br /> <br /> 571334853 01/18/19 357.00 114822 19 Reconc. 01/31/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571334859 01/18/19 5,672.64 114822 25 Reconc. 01/28/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571334836 01/18/19 170.00 114822 2 Reconc. 01/29/19 00277 AM TEST INC <br /> <br /> 571334849 01/18/19 3,246.00 114822 15 Reconc. 02/05/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571334835 01/18/19 482.07 114822 1 Reconc. 01/30/19 00544 ACE HARDWARE <br /> <br /> 571334866 01/18/19 4,333.83 114822 32 Reconc. 01/31/19 00772 WSDOT <br /> <br /> 571334850 01/18/19 5,349.64 114822 16 Reconc. 01/31/19 00773 INSTRUMENT TECHNOLOGY CORP <br /> <br /> 571334845 01/18/19 282.40 114822 11 Reconc. 02/08/19 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571334838 01/18/19 823.54 114822 4 Reconc. 01/29/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571334857 01/18/19 7,791.26 114822 23 Reconc. 01/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 571334843 01/18/19 456.52 114822 9 Reconc. 01/29/19 02860 CENTURY LINK <br /> <br /> 571334854 01/18/19 3.21 114822 20 Reconc. 02/01/19 02972 ONE CALL CONCEPTS <br /> <br /> 571334847 01/18/19 627.44 114822 13 Reconc. 01/30/19 06059 FERGUSON WATERWORK <br /> <br /> 571334851 01/18/19 5,165.90 114822 17 Reconc. 01/31/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571334839 01/18/19 16,109.00 114822 5 Reconc. 01/29/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571334855 01/18/19 80.00 114822 21 Reconc. 01/29/19 07127 PASSCOM CABLE <br /> <br /> 571334862 01/18/19 328.71 114822 28 Reconc. 02/19/19 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571334860 01/18/19 278.66 114822 26 Reconc. 02/01/19 09474 THE PASS LLC <br /> <br /> 571334842 01/18/19 166.32 114822 8 Reconc. 02/04/19 09576 BUTTON PLUMBING EAST LLC <br /> <br />