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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 17 <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 /> 571344734 11/15/19 2,389.62 118782 12 Reconc. 11/25/19 06059 FERGUSON WATERWORK <br /> <br /> 571344741 11/15/19 700.00 118782 19 Reconc. 11/25/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571344753 11/15/19 118.67 118782 31 Reconc. 11/25/19 06421 SHRED IT USA SEATTLE <br /> <br /> 571344727 11/15/19 8,382.50 118782 5 Reconc. 11/22/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571344750 11/15/19 230.04 118782 28 Reconc. 11/25/19 07047 POLLARD WATER <br /> <br /> 571344735 11/15/19 822.00 118782 13 Reconc. 12/03/19 09662 FRONTIER PRECISION <br /> <br /> 571344761 11/15/19 980.37 118782 39 Reconc. 11/27/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571344731 11/15/19 42,132.91 118782 9 Reconc. 11/26/19 B2428 COLUMBIA FORD <br /> <br /> 571344764 11/15/19 5,786.49 118782 42 Reconc. 11/22/19 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571344759 11/15/19 15.48 118782 37 Reconc. 11/22/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571344744 11/15/19 401.48 118782 22 Reconc. 11/25/19 D0160 NCL <br /> <br /> 571344754 11/15/19 39,146.24 118782 32 Reconc. 11/21/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571344728 11/15/19 463.26 118782 6 Reconc. 11/25/19 D0225 AT&T MOBILITY <br /> <br /> 571344733 11/15/19 113.26 118782 11 Reconc. 11/26/19 D0227 FASTENAL COMPANY <br /> <br /> 571344725 11/15/19 318.15 118782 3 Issued D0228 AMERIGAS <br /> <br /> 571345717 12/13/19 173.86 119156 40 Reconc. 12/31/19 00023 WASTE MANAGEMENT <br /> <br /> 571345687 12/13/19 279.33 119156 10 Reconc. 12/23/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571345711 12/13/19 900.96 119156 34 Reconc. 12/23/19 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571345714 12/13/19 7,614.46 119156 37 Reconc. 12/20/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571345707 12/13/19 79.54 119156 30 Reconc. 12/27/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571345683 12/13/19 95.00 119156 6 Reconc. 12/26/19 00149 BIVENS & WILSON <br /> <br /> 571345701 12/13/19 135.00 119156 24 Reconc. 12/24/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571345709 12/13/19 3,550.42 119156 32 Reconc. 12/18/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571345679 12/13/19 725.00 119156 2 Reconc. 12/23/19 00277 AM TEST INC <br /> <br />