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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 16 <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 /> 571344743 11/15/19 51.76 118782 21 Reconc. 11/25/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571344760 11/15/19 7,614.46 118782 38 Reconc. 11/22/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571344752 11/15/19 151.19 118782 30 Reconc. 11/25/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571344729 11/15/19 165.00 118782 7 Reconc. 11/27/19 00149 BIVENS & WILSON <br /> <br /> 571344746 11/15/19 264.00 118782 24 Reconc. 11/26/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571344755 11/15/19 2,311.10 118782 33 Reconc. 11/21/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571344724 11/15/19 865.00 118782 2 Reconc. 11/25/19 00277 AM TEST INC <br /> <br /> 571344749 11/15/19 100.00 118782 27 Reconc. 12/03/19 00432 PLUM THUMB LLC <br /> <br /> 571344758 11/15/19 168.87 118782 36 Reconc. 11/27/19 00481 USA BLUE BOOK <br /> <br /> 571344738 11/15/19 282.36 118782 16 Reconc. 11/22/19 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571344739 11/15/19 35,176.00 118782 17 Reconc. 11/27/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571344745 11/15/19 16.31 118782 23 Reconc. 11/25/19 00519 NORTH BEND AUTO PARTS <br /> <br /> 571344723 11/15/19 2,288.90 118782 1 Reconc. 11/25/19 00544 ACE HARDWARE <br /> <br /> 571344736 11/15/19 1,252.12 118782 14 Reconc. 11/22/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571344737 11/15/19 122.00 118782 15 Reconc. 11/25/19 00575 HACH COMPANY <br /> <br /> 571344756 11/15/19 516.00 118782 34 Reconc. 11/26/19 00930 SOUND PUBLISHING INC <br /> <br /> 571344763 11/15/19 24,459.00 118782 41 Reconc. 11/22/19 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571344726 11/15/19 576.95 118782 4 Reconc. 11/22/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571344751 11/15/19 1,068.79 118782 29 Reconc. 11/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 571344730 11/15/19 468.88 118782 8 Reconc. 11/26/19 02860 CENTURY LINK <br /> <br /> 571344747 11/15/19 13.91 118782 25 Reconc. 11/26/19 02972 ONE CALL CONCEPTS <br /> <br /> 571344757 11/15/19 15.41 118782 35 Reconc. 11/26/19 03119 SOUND TELECOM <br /> <br /> 571344740 11/15/19 4,714.00 118782 18 Reconc. 11/22/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571344742 11/15/19 2,881.00 118782 20 Reconc. 11/22/19 03552 MALLOVE, DANIEL PLLC <br /> <br />