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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 571337977 04/26/19 329.38 116062 4 Reconc. 05/06/19 D0225 AT&T MOBILITY <br /> <br /> 571337975 04/26/19 387.09 116062 2 Reconc. 05/06/19 D0228 AMERIGAS <br /> <br /> 571338623 05/17/19 172.65 116358 29 Reconc. 05/29/19 00023 WASTE MANAGEMENT <br /> <br /> 571338613 05/17/19 1,092.44 116358 19 Reconc. 05/28/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571338609 05/17/19 1,477.46 116358 15 Reconc. 05/29/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571338621 05/17/19 9,665.90 116358 27 Reconc. 05/28/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571338617 05/17/19 184.32 116358 23 Reconc. 05/29/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571338599 05/17/19 260.00 116358 5 Reconc. 05/29/19 00149 BIVENS & WILSON <br /> <br /> 571338619 05/17/19 2,359.63 116358 25 Reconc. 05/24/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571338620 05/17/19 2,959.84 116358 26 Reconc. 05/30/19 00481 USA BLUE BOOK <br /> <br /> 571338603 05/17/19 4,439.00 116358 9 Reconc. 05/29/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571338595 05/17/19 156.76 116358 1 Reconc. 05/29/19 00544 ACE HARDWARE <br /> <br /> 571338602 05/17/19 211.53 116358 8 Reconc. 05/28/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571338596 05/17/19 502.85 116358 2 Reconc. 05/28/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571338616 05/17/19 561.60 116358 22 Reconc. 06/03/19 02635 R.M. BATOR LUMBER INC <br /> <br /> 571338615 05/17/19 1,682.67 116358 21 Reconc. 05/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 571338606 05/17/19 1,372.24 116358 12 Reconc. 05/29/19 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571338600 05/17/19 457.74 116358 6 Reconc. 05/31/19 02860 CENTURY LINK <br /> <br /> 571338610 05/17/19 8.56 116358 16 Reconc. 05/30/19 02972 ONE CALL CONCEPTS <br /> <br /> 571338604 05/17/19 1,200.00 116358 10 Reconc. 06/17/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571338611 05/17/19 218.82 116358 17 Reconc. 05/28/19 03773 PAPE' MACHINERY <br /> <br /> 571338607 05/17/19 5,495.00 116358 13 Reconc. 05/31/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571338597 05/17/19 7,918.18 116358 3 Reconc. 05/28/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571338614 05/17/19 301.60 116358 20 Reconc. 05/28/19 07047 POLLARD WATER <br /> <br />