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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 10 <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 /> 571340686 07/19/19 65.00 117181 7 Reconc. 07/26/19 00149 BIVENS & WILSON <br /> <br /> 571340705 07/19/19 2,189.72 117181 26 Reconc. 07/23/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571340681 07/19/19 975.00 117181 2 Reconc. 07/29/19 00277 AM TEST INC <br /> <br /> 571340699 07/19/19 100.00 117181 20 Reconc. 08/28/19 00432 PLUM THUMB LLC <br /> <br /> 571340706 07/19/19 355.60 117181 27 Reconc. 08/05/19 00481 USA BLUE BOOK <br /> <br /> 571340693 07/19/19 19,222.20 117181 14 Reconc. 07/25/19 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571340694 07/19/19 8,863.24 117181 15 Reconc. 07/26/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571340680 07/19/19 17.39 117181 1 Reconc. 07/30/19 00544 ACE HARDWARE <br /> <br /> 571340692 07/19/19 465.59 117181 13 Reconc. 07/26/19 00575 HACH COMPANY <br /> <br /> 571340683 07/19/19 297.84 117181 4 Reconc. 07/25/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571340702 07/19/19 29.16 117181 23 Reconc. 07/26/19 02635 R.M. BATOR LUMBER INC <br /> <br /> 571340701 07/19/19 5,288.62 117181 22 Reconc. 07/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 571340687 07/19/19 470.27 117181 8 Reconc. 07/30/19 02860 CENTURY LINK <br /> <br /> 571340697 07/19/19 23.54 117181 18 Reconc. 07/29/19 02972 ONE CALL CONCEPTS <br /> <br /> 571340682 07/19/19 1,170.00 117181 3 Reconc. 07/25/19 03150 AMERICAN LEAK DETECTION <br /> <br /> 571340698 07/19/19 900.78 117181 19 Reconc. 07/25/19 03773 PAPE' MACHINERY <br /> <br /> 571340711 07/19/19 1,987.20 117181 32 Reconc. 08/08/19 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 571340691 07/19/19 2,276.81 117181 12 Reconc. 08/01/19 06059 FERGUSON WATERWORK <br /> <br /> 571340696 07/19/19 1,085.00 117181 17 Reconc. 07/26/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571340684 07/19/19 6,099.51 117181 5 Reconc. 07/26/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571340700 07/19/19 1,542.37 117181 21 Reconc. 07/25/19 07047 POLLARD WATER <br /> <br /> 571340695 07/19/19 119.13 117181 16 Reconc. 07/25/19 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571340709 07/19/19 550.27 117181 30 Reconc. 07/31/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571340707 07/19/19 14.19 117181 28 Reconc. 07/25/19 D0128 UTILITIES UNDERGROUND <br /> <br />