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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 571336688 03/15/19 22,769.75 115578 23 Reconc. 03/22/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571336673 03/15/19 2,212.00 115578 8 Reconc. 03/22/19 D0189 BROWN AND CALDWELL <br /> <br /> 571336670 03/15/19 1,157.64 115578 5 Reconc. 03/26/19 D0225 AT&T MOBILITY <br /> <br /> 571336667 03/15/19 855.54 115578 2 Reconc. 03/22/19 D0228 AMERIGAS <br /> <br /> 571337493 04/12/19 172.65 115916 25 Reconc. 04/22/19 00023 WASTE MANAGEMENT <br /> <br /> 571337492 04/12/19 9,639.49 115916 24 Reconc. 04/18/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571337474 04/12/19 345.00 115916 6 Reconc. 04/26/19 00149 BIVENS & WILSON <br /> <br /> 571337490 04/12/19 1,692.77 115916 22 Reconc. 04/16/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571337470 04/12/19 315.00 115916 2 Reconc. 04/22/19 00277 AM TEST INC <br /> <br /> 571337485 04/12/19 100.00 115916 17 Reconc. 04/30/19 00432 PLUM THUMB LLC <br /> <br /> 571337469 04/12/19 9.45 115916 1 Reconc. 04/24/19 00544 ACE HARDWARE <br /> <br /> 571337494 04/12/19 704.55 115916 26 Reconc. 04/22/19 00918 WIDE FORMAT <br /> <br /> 571337481 04/12/19 76.96 115916 13 Reconc. 04/22/19 01003 OFFICE DEPOT <br /> <br /> 571337472 04/12/19 1,409.27 115916 4 Reconc. 04/19/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571337487 04/12/19 1,455.74 115916 19 Reconc. 04/22/19 02635 R.M. BATOR LUMBER INC <br /> <br /> 571337486 04/12/19 8,795.10 115916 18 Reconc. 04/18/19 02669 PUGET SOUND ENERGY <br /> <br /> 571337479 04/12/19 2,236.22 115916 11 Reconc. 04/22/19 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571337476 04/12/19 462.54 115916 8 Reconc. 04/19/19 02860 CENTURY LINK <br /> <br /> 571337482 04/12/19 3.21 115916 14 Reconc. 04/22/19 02972 ONE CALL CONCEPTS <br /> <br /> 571337491 04/12/19 65.81 115916 23 Reconc. 04/23/19 03119 SOUND TELECOM <br /> <br /> 571337478 04/12/19 4,230.00 115916 10 Reconc. 04/18/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571337483 04/12/19 112.61 115916 15 Reconc. 04/18/19 03773 PAPE' MACHINERY <br /> <br /> 571337480 04/12/19 1,260.00 115916 12 Reconc. 04/23/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571337488 04/12/19 198.94 115916 20 Reconc. 04/22/19 06421 SHRED IT USA SEATTLE <br /> <br />