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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 12 <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 /> 571341521 08/16/19 6,995.56 117557 6 Reconc. 08/22/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571341534 08/16/19 147.42 117557 19 Reconc. 08/22/19 07047 POLLARD WATER <br /> <br /> 571341542 08/16/19 617.16 117557 27 Reconc. 08/27/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571341540 08/16/19 15.48 117557 25 Reconc. 08/22/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571341519 08/16/19 3,416.21 117557 4 Reconc. 08/23/19 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571341538 08/16/19 43,722.38 117557 23 Reconc. 08/20/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571341530 08/16/19 343.75 117557 15 Reconc. 08/26/19 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 571341522 08/16/19 337.00 117557 7 Reconc. 08/23/19 D0225 AT&T MOBILITY <br /> <br /> 571342435 09/13/19 154.68 117881 23 Reconc. 09/23/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571342423 09/13/19 523.15 117881 11 Reconc. 09/20/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571342429 09/13/19 253.53 117881 17 Reconc. 09/24/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571342443 09/13/19 176.57 117881 31 Reconc. 10/01/19 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571342447 09/13/19 7,614.46 117881 35 Reconc. 09/20/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571342438 09/13/19 71.65 117881 26 Reconc. 09/25/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571342419 09/13/19 65.00 117881 7 Reconc. 09/26/19 00149 BIVENS & WILSON <br /> <br /> 571342432 09/13/19 121.50 117881 20 Reconc. 09/23/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571342440 09/13/19 2,654.54 117881 28 Reconc. 09/19/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571342414 09/13/19 515.00 117881 2 Reconc. 09/25/19 00277 AM TEST INC <br /> <br /> 571342436 09/13/19 100.00 117881 24 Reconc. 10/02/19 00432 PLUM THUMB LLC <br /> <br /> 571342444 09/13/19 816.57 117881 32 Reconc. 09/27/19 00481 USA BLUE BOOK <br /> <br /> 571342430 09/13/19 306.38 117881 18 Reconc. 09/27/19 00519 NAPA <br /> <br /> 571342413 09/13/19 292.08 117881 1 Reconc. 09/24/19 00544 ACE HARDWARE <br /> <br /> 571342425 09/13/19 1,134.68 117881 13 Reconc. 09/20/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571342433 09/13/19 52.34 117881 21 Reconc. 09/24/19 01003 OFFICE DEPOT <br /> <br />