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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 13 <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 /> 571342431 09/13/19 17,719.44 117881 19 Reconc. 09/20/19 01511 NELSON TRUCK EQUIPMENT CO <br /> <br /> 571342421 09/13/19 34.76 117881 9 Reconc. 09/20/19 01841 CHINOOK LUMBER <br /> <br /> 571342442 09/13/19 6,722.34 117881 30 Reconc. 09/24/19 01842 SPEER TAPS INC <br /> <br /> 571342416 09/13/19 310.75 117881 4 Reconc. 09/23/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571342420 09/13/19 463.72 117881 8 Reconc. 09/23/19 02860 CENTURY LINK <br /> <br /> 571342434 09/13/19 12.84 117881 22 Reconc. 09/24/19 02972 ONE CALL CONCEPTS <br /> <br /> 571342441 09/13/19 15.41 117881 29 Reconc. 09/24/19 03119 SOUND TELECOM <br /> <br /> 571342426 09/13/19 2,000.78 117881 14 Reconc. 09/20/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571342428 09/13/19 809.19 117881 16 Reconc. 09/24/19 04945 MAIL FINANCE <br /> <br /> 571342449 09/13/19 8,959.86 117881 37 Reconc. 09/23/19 05487 WASHINGTON TRACTOR <br /> <br /> 571342424 09/13/19 7,440.62 117881 12 Reconc. 09/23/19 06059 FERGUSON WATERWORK <br /> <br /> 571342427 09/13/19 1,470.00 117881 15 Reconc. 09/25/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571342417 09/13/19 5,729.33 117881 5 Reconc. 09/20/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571342437 09/13/19 343.71 117881 25 Reconc. 09/23/19 07047 POLLARD WATER <br /> <br /> 571342446 09/13/19 337.38 117881 34 Reconc. 09/27/19 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571342418 09/13/19 300.00 117881 6 Reconc. 09/23/19 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571342448 09/13/19 654.56 117881 36 Reconc. 09/25/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571342422 09/13/19 2,000.00 117881 10 Reconc. 09/27/19 D0024 COLUMBIA BASIN WATER WORKS <br /> <br /> 571342445 09/13/19 10.32 117881 33 Reconc. 09/20/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571342415 09/13/19 47.44 117881 3 Reconc. 09/23/19 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571342439 09/13/19 35,705.96 117881 27 Reconc. 09/19/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571342705 09/20/19 172.65 117997 9 Reconc. 10/01/19 00023 WASTE MANAGEMENT <br /> <br /> 571342703 09/20/19 275.00 117997 7 Reconc. 10/03/19 00432 PLUM THUMB LLC <br /> <br /> 571342700 09/20/19 3,344.00 117997 4 Reconc. 09/30/19 00513 HLA ENGINEERING & LAND <br /> <br />