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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 571336693 03/15/19 172.65 115578 28 Reconc. 03/25/19 00023 WASTE MANAGEMENT <br /> <br /> 571336680 03/15/19 3,005.43 115578 15 Reconc. 03/26/19 00050 KITTITAS CO TREASURER <br /> <br /> 571336683 03/15/19 148.81 115578 18 Reconc. 03/22/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571336691 03/15/19 9,639.49 115578 26 Reconc. 03/21/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571336687 03/15/19 71.65 115578 22 Reconc. 03/22/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571336672 03/15/19 95.00 115578 7 Reconc. 03/25/19 00149 BIVENS & WILSON <br /> <br /> 571336689 03/15/19 1,399.93 115578 24 Reconc. 03/22/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571336666 03/15/19 590.00 115578 1 Reconc. 03/22/19 00277 AM TEST INC <br /> <br /> 571336685 03/15/19 750.00 115578 20 Reconc. 03/26/19 00432 PLUM THUMB LLC <br /> <br /> 571336677 03/15/19 4,583.02 115578 12 Reconc. 03/25/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571336671 03/15/19 10,401.04 115578 6 Reconc. 03/28/19 00893 BEAVER EQUIPMENT LLC <br /> <br /> 571336690 03/15/19 500.00 115578 25 Reconc. 03/22/19 00896 SOUND WATER <br /> <br /> 571336668 03/15/19 461.54 115578 3 Reconc. 03/21/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571336686 03/15/19 7,551.39 115578 21 Reconc. 03/21/19 02669 PUGET SOUND ENERGY <br /> <br /> 571336679 03/15/19 589.15 115578 14 Reconc. 03/22/19 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571336674 03/15/19 465.08 115578 9 Reconc. 03/22/19 02860 CENTURY LINK <br /> <br /> 571336678 03/15/19 799.50 115578 13 Reconc. 03/22/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571336682 03/15/19 809.19 115578 17 Reconc. 03/22/19 04945 MAIL FINANCE <br /> <br /> 571336676 03/15/19 5,095.77 115578 11 Reconc. 03/22/19 06059 FERGUSON WATERWORK <br /> <br /> 571336681 03/15/19 560.00 115578 16 Reconc. 03/22/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571336669 03/15/19 11,768.00 115578 4 Reconc. 03/21/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571336684 03/15/19 80.00 115578 19 Reconc. 04/01/19 07127 PASSCOM CABLE <br /> <br /> 571336692 03/15/19 643.42 115578 27 Reconc. 03/27/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571336675 03/15/19 2,045.52 115578 10 Reconc. 03/22/19 D0043 DEPARTMENT OF ECOLOGY <br /> <br />