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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 571338612 05/17/19 80.00 116358 18 Reconc. 05/30/19 07127 PASSCOM CABLE <br /> <br /> 571338605 05/17/19 3,656.38 116358 11 Reconc. 05/28/19 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571338622 05/17/19 701.78 116358 28 Reconc. 05/30/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571338608 05/17/19 566.72 116358 14 Reconc. 05/30/19 C6892 LITTLE, CHARLES <br /> <br /> 571338618 05/17/19 35,852.24 116358 24 Reconc. 05/24/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571338601 05/17/19 2,176.56 116358 7 Reconc. 05/31/19 D0190 CORRECT EQUIPMENT <br /> <br /> 571338598 05/17/19 336.28 116358 4 Reconc. 05/29/19 D0225 AT&T MOBILITY <br /> <br /> 571339397 06/14/19 172.65 116742 30 Reconc. 06/25/19 00023 WASTE MANAGEMENT <br /> <br /> 571339386 06/14/19 1,108.83 116742 19 Reconc. 06/24/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571339382 06/14/19 131.71 116742 15 Reconc. 06/25/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571339395 06/14/19 9,639.49 116742 28 Reconc. 06/21/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571339389 06/14/19 71.65 116742 22 Reconc. 06/24/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571339373 06/14/19 65.00 116742 6 Reconc. 06/25/19 00149 BIVENS & WILSON <br /> <br /> 571339392 06/14/19 1,308.58 116742 25 Reconc. 06/20/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571339369 06/14/19 75.00 116742 2 Reconc. 06/26/19 00277 AM TEST INC <br /> <br /> 571339387 06/14/19 100.00 116742 20 Reconc. 07/02/19 00432 PLUM THUMB LLC <br /> <br /> 571339377 06/14/19 10,633.22 116742 10 Reconc. 06/25/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571339368 06/14/19 136.66 116742 1 Reconc. 06/24/19 00544 ACE HARDWARE <br /> <br /> 571339381 06/14/19 347.40 116742 14 Reconc. 06/26/19 00880 MISSION COMMUNICATIONS <br /> <br /> 571339398 06/14/19 175.00 116742 31 Reconc. 06/21/19 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571339370 06/14/19 774.20 116742 3 Reconc. 06/21/19 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571339388 06/14/19 6,297.91 116742 21 Reconc. 06/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 571339374 06/14/19 477.78 116742 7 Reconc. 06/25/19 02860 CENTURY LINK <br /> <br /> 571339383 06/14/19 13.91 116742 16 Reconc. 06/25/19 02972 ONE CALL CONCEPTS <br /> <br />