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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 15 <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 /> 571343800 10/18/19 69.48 118426 12 Reconc. 10/25/19 01841 CHINOOK LUMBER <br /> <br /> 571343791 10/18/19 248.60 118426 3 Reconc. 10/25/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571343819 10/18/19 1,096.39 118426 31 Reconc. 10/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 571343799 10/18/19 460.68 118426 11 Reconc. 10/29/19 02860 CENTURY LINK <br /> <br /> 571343816 10/18/19 18.19 118426 28 Reconc. 10/30/19 02972 ONE CALL CONCEPTS <br /> <br /> 571343822 10/18/19 40.20 118426 34 Reconc. 10/29/19 03119 SOUND TELECOM <br /> <br /> 571343809 10/18/19 4,830.00 118426 21 Reconc. 10/28/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571343804 10/18/19 4,846.81 118426 16 Reconc. 10/28/19 06059 FERGUSON WATERWORK <br /> <br /> 571343812 10/18/19 210.00 118426 24 Reconc. 10/31/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571343792 10/18/19 4,759.00 118426 4 Reconc. 10/28/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571343818 10/18/19 1,488.49 118426 30 Reconc. 10/28/19 07047 POLLARD WATER <br /> <br /> 571343810 10/18/19 4,822.89 118426 22 Reconc. 10/29/19 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571343793 10/18/19 6,235.00 118426 5 Reconc. 10/29/19 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571343826 10/18/19 952.90 118426 38 Reconc. 10/29/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571343798 10/18/19 12,760.50 118426 10 Reconc. 11/05/19 C3859 CENTRAL PAVING, LLC <br /> <br /> 571343801 10/18/19 840.00 118426 13 Reconc. 10/29/19 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571343824 10/18/19 11.61 118426 36 Reconc. 10/25/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571343820 10/18/19 46,893.47 118426 32 Reconc. 10/24/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571343797 10/18/19 1,186.50 118426 9 Reconc. 10/28/19 D0189 BROWN AND CALDWELL <br /> <br /> 571343794 10/18/19 355.00 118426 6 Reconc. 10/30/19 D0225 AT&T MOBILITY <br /> <br /> 571343803 10/18/19 45.16 118426 15 Reconc. 10/28/19 D0227 FASTENAL COMPANY <br /> <br /> 571344762 11/15/19 173.86 118782 40 Reconc. 12/05/19 00023 WASTE MANAGEMENT <br /> <br /> 571344748 11/15/19 2,263.86 118782 26 Reconc. 11/25/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571344732 11/15/19 165.03 118782 10 Reconc. 11/22/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br />