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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 571336059 02/22/19 1,102.00 115268 4 Reconc. 02/28/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571336083 02/22/19 10,566.53 115268 28 Reconc. 03/04/19 02669 PUGET SOUND ENERGY <br /> <br /> 571336072 02/22/19 85.71 115268 17 Reconc. 03/04/19 02784 KING CO TREASURY DIVISION <br /> <br /> 571336063 02/22/19 485.93 115268 8 Reconc. 03/06/19 02860 CENTURY LINK <br /> <br /> 571336088 02/22/19 45.61 115268 33 Reconc. 03/04/19 03119 SOUND TELECOM <br /> <br /> 571336071 02/22/19 870.00 115268 16 Reconc. 03/01/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571336079 02/22/19 17,303.24 115268 24 Reconc. 03/01/19 04106 OLDCASTLE PRECAST INC <br /> <br /> 571336067 02/22/19 4,530.49 115268 12 Reconc. 03/01/19 06059 FERGUSON WATERWORK <br /> <br /> 571336074 02/22/19 5,130.50 115268 19 Reconc. 03/11/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571336085 02/22/19 207.55 115268 30 Reconc. 03/04/19 06421 SHRED IT USA SEATTLE <br /> <br /> 571336060 02/22/19 8,664.64 115268 5 Reconc. 03/01/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571336082 02/22/19 208.66 115268 27 Reconc. 03/04/19 07047 POLLARD WATER <br /> <br /> 571336080 02/22/19 80.00 115268 25 Reconc. 03/06/19 07127 PASSCOM CABLE <br /> <br /> 571336093 02/22/19 6,407.40 115268 38 Reconc. 05/17/19 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571336091 02/22/19 173.01 115268 36 Reconc. 03/04/19 09474 THE PASS LLC <br /> <br /> 571336068 02/22/19 892.69 115268 13 Reconc. 03/01/19 09662 FRONTIER PRECISION <br /> <br /> 571336095 02/22/19 630.49 115268 40 Reconc. 03/05/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571336066 02/22/19 955.80 115268 11 Reconc. 03/01/19 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571336092 02/22/19 230.00 115268 37 Reconc. 02/28/19 D0011 USDA FOREST SERVICE <br /> <br /> 571336078 02/22/19 834.02 115268 23 Reconc. 03/04/19 D0160 NCL <br /> <br /> 571336086 02/22/19 54,974.37 115268 31 Reconc. 02/26/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571336064 02/22/19 563.85 115268 9 Reconc. 03/04/19 D0190 CORRECT EQUIPMENT <br /> <br /> 571336061 02/22/19 301.34 115268 6 Reconc. 03/06/19 D0225 AT&T MOBILITY <br /> <br /> 571336058 02/22/19 911.06 115268 3 Reconc. 03/04/19 D0228 AMERIGAS <br /> <br />