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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 14 <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 /> 571342704 09/20/19 3,622.48 117997 8 Reconc. 09/27/19 02669 PUGET SOUND ENERGY <br /> <br /> 571342702 09/20/19 1,372.20 117997 6 Reconc. 10/01/19 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571342701 09/20/19 4,917.00 117997 5 Reconc. 09/27/19 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571342698 09/20/19 91.60 117997 2 Reconc. 10/17/19 C7437 CAIRNS, ANGIE <br /> <br /> 571342697 09/20/19 391.14 117997 1 Reconc. 09/30/19 D0225 AT&T MOBILITY <br /> <br /> 571342699 09/20/19 45.16 117997 3 Reconc. 10/01/19 D0227 FASTENAL COMPANY <br /> <br /> 571343827 10/18/19 173.86 118426 39 Reconc. 10/29/19 00023 WASTE MANAGEMENT <br /> <br /> 571343817 10/18/19 1,662.66 118426 29 Reconc. 10/28/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571343802 10/18/19 523.03 118426 14 Reconc. 10/25/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571343825 10/18/19 7,614.46 118426 37 Reconc. 10/28/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571343796 10/18/19 80.00 118426 8 Reconc. 10/31/19 00149 BIVENS & WILSON <br /> <br /> 571343821 10/18/19 4,630.04 118426 33 Reconc. 10/22/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571343790 10/18/19 645.00 118426 2 Reconc. 10/30/19 00277 AM TEST INC <br /> <br /> 571343823 10/18/19 544.15 118426 35 Reconc. 10/29/19 00481 USA BLUE BOOK <br /> <br /> 571343807 10/18/19 8,960.02 118426 19 Reconc. 10/25/19 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571343808 10/18/19 55,838.54 118426 20 Reconc. 10/28/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571343814 10/18/19 151.20 118426 26 Reconc. 10/28/19 00519 NAPA <br /> <br /> 571343789 10/18/19 207.50 118426 1 Reconc. 10/29/19 00544 ACE HARDWARE <br /> <br /> 571343806 10/18/19 519.47 118426 18 Reconc. 10/25/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571343815 10/18/19 16.92 118426 27 Reconc. 10/30/19 01003 OFFICE DEPOT <br /> <br /> 571343795 10/18/19 7,797.60 118426 7 Reconc. 10/28/19 01202 BAKER SILO <br /> <br /> 571343811 10/18/19 161.93 118426 23 Issued 01203 JENSEN, MARTIN <br /> <br /> 571343805 10/18/19 354.19 118426 17 Reconc. 10/29/19 01278 FIRE KING OF SEATTLE INC <br /> <br /> 571343813 10/18/19 1,236.36 118426 25 Reconc. 10/28/19 01723 LES SCHWAB TIRE CENTER <br /> <br />