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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 18 <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 /> 571345704 12/13/19 225.00 119156 27 Reconc. 12/31/19 00432 PLUM THUMB LLC <br /> <br /> 571345691 12/13/19 564.72 119156 14 Reconc. 12/23/19 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571345692 12/13/19 152,591.80 119156 15 Reconc. 12/24/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571345700 12/13/19 157.50 119156 23 Reconc. 12/23/19 00519 NORTH BEND AUTO PARTS <br /> <br /> 571345678 12/13/19 395.75 119156 1 Reconc. 12/24/19 00544 ACE HARDWARE <br /> <br /> 571345690 12/13/19 118.18 119156 13 Reconc. 12/20/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571345699 12/13/19 567.00 119156 22 Reconc. 12/30/19 00880 MISSION COMMUNICATIONS <br /> <br /> 571345702 12/13/19 203.63 119156 25 Reconc. 12/24/19 01003 OFFICE DEPOT <br /> <br /> 571345696 12/13/19 1,190.93 119156 19 Reconc. 12/23/19 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571345685 12/13/19 186.25 119156 8 Reconc. 12/20/19 01841 CHINOOK LUMBER <br /> <br /> 571345715 12/13/19 1,757.38 119156 38 Reconc. 12/23/19 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571345681 12/13/19 1,702.62 119156 4 Reconc. 12/24/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571345706 12/13/19 12,190.12 119156 29 Reconc. 12/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 571345684 12/13/19 450.43 119156 7 Reconc. 12/24/19 02860 CENTURY LINK <br /> <br /> 571345703 12/13/19 6.42 119156 26 Reconc. 12/31/19 02972 ONE CALL CONCEPTS <br /> <br /> 571345693 12/13/19 1,350.00 119156 16 Reconc. 12/24/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571345698 12/13/19 189.64 119156 21 Reconc. 12/20/19 03552 MALLOVE, DANIEL PLLC <br /> <br /> 571345697 12/13/19 809.19 119156 20 Reconc. 12/27/19 04945 MAIL FINANCE <br /> <br /> 571345688 12/13/19 2,936.93 119156 11 Reconc. 12/24/19 06059 FERGUSON WATERWORK <br /> <br /> 571345695 12/13/19 1,715.00 119156 18 Issued 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571345705 12/13/19 1,429.71 119156 28 Reconc. 12/23/19 07047 POLLARD WATER <br /> <br /> 571345710 12/13/19 2,119.32 119156 33 Reconc. 12/18/19 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571345689 12/13/19 70.69 119156 12 Issued 09662 FRONTIER PRECISION <br /> <br /> 571345716 12/13/19 946.39 119156 39 Reconc. 12/26/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />