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<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 9 <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 /> 571339378 06/14/19 1,014.00 116742 11 Reconc. 06/24/19 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571339384 06/14/19 462.59 116742 17 Reconc. 06/21/19 03773 PAPE' MACHINERY <br /> <br /> 571339380 06/14/19 809.19 116742 13 Reconc. 06/24/19 04945 MAIL FINANCE <br /> <br /> 571339375 06/14/19 1,046.29 116742 8 Reconc. 06/24/19 06059 FERGUSON WATERWORK <br /> <br /> 571339379 06/14/19 1,925.00 116742 12 Reconc. 06/24/19 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571339390 06/14/19 102.40 116742 23 Reconc. 06/24/19 06421 SHRED IT USA SEATTLE <br /> <br /> 571339371 06/14/19 6,947.25 116742 4 Reconc. 06/21/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571339385 06/14/19 80.00 116742 18 Reconc. 06/25/19 07127 PASSCOM CABLE <br /> <br /> 571339393 06/14/19 14,932.52 116742 26 Reconc. 06/20/19 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571339376 06/14/19 1,349.69 116742 9 Reconc. 06/24/19 A0033 GRAINGER PARTS OPERATIONS <br /> <br /> 571339396 06/14/19 788.46 116742 29 Reconc. 06/26/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571339394 06/14/19 6.45 116742 27 Reconc. 06/21/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571339391 06/14/19 25,035.72 116742 24 Reconc. 06/20/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571339372 06/14/19 336.82 116742 5 Reconc. 06/26/19 D0225 AT&T MOBILITY <br /> <br /> 571339970 06/28/19 100.00 116856 3 Reconc. 07/18/19 00432 PLUM THUMB LLC <br /> <br /> 571339971 06/28/19 14,423.80 116856 4 Reconc. 07/18/19 00571 SKI LIFTS INC <br /> <br /> 571339973 06/28/19 389.88 116856 6 Reconc. 07/22/19 05166 THE LOCKSMITH INC <br /> <br /> 571339968 06/28/19 226.80 116856 1 Reconc. 07/22/19 09528 CLASSIC VINYL <br /> <br /> 571339969 06/28/19 3,794.07 116856 2 Reconc. 07/08/19 A0033 GRAINGER PARTS OPERATIONS <br /> <br /> 571339972 06/28/19 67,111.25 116856 5 Reconc. 07/02/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571340710 07/19/19 172.65 117181 31 Reconc. 07/30/19 00023 WASTE MANAGEMENT <br /> <br /> 571340689 07/19/19 990.46 117181 10 Reconc. 07/25/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571340708 07/19/19 7,614.46 117181 29 Reconc. 07/25/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571340703 07/19/19 71.65 117181 24 Reconc. 07/26/19 00111 SHARP BUSINESS SYSTEMS <br /> <br />