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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 11 <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 /> 571340704 07/19/19 18,091.72 117181 25 Reconc. 07/23/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571340688 07/19/19 563.86 117181 9 Reconc. 07/31/19 D0190 CORRECT EQUIPMENT <br /> <br /> 571340685 07/19/19 335.74 117181 6 Reconc. 07/29/19 D0225 AT&T MOBILITY <br /> <br /> 571340690 07/19/19 56,481.34 117181 11 Reconc. 07/25/19 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571341543 08/16/19 172.65 117557 28 Reconc. 08/27/19 00023 WASTE MANAGEMENT <br /> <br /> 571341525 08/16/19 1,262.47 117557 10 Reconc. 08/22/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571341541 08/16/19 7,614.46 117557 26 Reconc. 08/22/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571341536 08/16/19 71.65 117557 21 Reconc. 08/23/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571341523 08/16/19 340.00 117557 8 Reconc. 08/27/19 00149 BIVENS & WILSON <br /> <br /> 571341539 08/16/19 786.54 117557 24 Reconc. 08/20/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571341517 08/16/19 1,445.00 117557 2 Reconc. 08/23/19 00277 AM TEST INC <br /> <br /> 571341528 08/16/19 5,309.44 117557 13 Reconc. 08/28/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571341516 08/16/19 69.86 117557 1 Reconc. 08/26/19 00544 ACE HARDWARE <br /> <br /> 571341527 08/16/19 1,599.17 117557 12 Reconc. 08/28/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571341520 08/16/19 285.53 117557 5 Reconc. 08/22/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571341535 08/16/19 3,759.25 117557 20 Reconc. 08/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 571341524 08/16/19 465.32 117557 9 Reconc. 08/27/19 02860 CENTURY LINK <br /> <br /> 571341532 08/16/19 22.47 117557 17 Reconc. 08/26/19 02972 ONE CALL CONCEPTS <br /> <br /> 571341518 08/16/19 1,560.00 117557 3 Reconc. 08/23/19 03150 AMERICAN LEAK DETECTION <br /> <br /> 571341529 08/16/19 4,536.00 117557 14 Reconc. 08/23/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571341533 08/16/19 5,440.41 117557 18 Reconc. 08/22/19 03773 PAPE' MACHINERY <br /> <br /> 571341526 08/16/19 22,623.85 117557 11 Issued 06059 FERGUSON WATERWORK <br /> <br /> 571341531 08/16/19 280.00 117557 16 Reconc. 08/28/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571341537 08/16/19 103.32 117557 22 Reconc. 08/23/19 06421 SHRED IT USA SEATTLE <br /> <br />