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<br /> <br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 <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 /> 571297873 01/22/16 171.24 100189 30 Reconc. 02/04/16 00023 WASTE MANAGEMENT <br /> <br /> 571297870 01/22/16 4,517.15 100189 27 Reconc. 02/01/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571297866 01/22/16 16.45 100189 23 Reconc. 02/01/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571297849 01/22/16 410.00 100189 6 Reconc. 02/10/16 00149 BIVENS & WILSON <br /> <br /> 571297868 01/22/16 30.20 100189 25 Reconc. 01/28/16 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571297845 01/22/16 470.00 100189 2 Reconc. 02/02/16 00277 AM TEST INC <br /> <br /> 571297859 01/22/16 118.28 100189 16 Reconc. 02/03/16 00519 NAPA <br /> <br /> 571297871 01/22/16 1,811.15 100189 28 Reconc. 02/04/16 00524 TRANSPORTATION EQUIPMENT FUND <br /> <br /> 571297844 01/22/16 176.39 100189 1 Reconc. 02/03/16 00544 ACE HARDWARE <br /> <br /> 571297872 01/22/16 2,520.89 100189 29 Reconc. 02/04/16 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571297854 01/22/16 164.00 100189 11 Reconc. 02/02/16 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 571297847 01/22/16 456.18 100189 4 Reconc. 02/09/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571297863 01/22/16 12,506.07 100189 20 Reconc. 02/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 571297850 01/22/16 439.52 100189 7 Reconc. 02/02/16 02860 CENTURY LINK <br /> <br /> 571297861 01/22/16 109.94 100189 18 Reconc. 02/08/16 02972 ONE CALL CONCEPTS <br /> <br /> 571297856 01/22/16 4,104.00 100189 13 Reconc. 02/01/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571297860 01/22/16 417.59 100189 17 Reconc. 02/03/16 06097 NEOPOST USA INC <br /> <br /> 571297864 01/22/16 2,195.00 100189 21 Reconc. 02/10/16 06098 SEMS TECHNOLOGIES LLC <br /> <br /> 571297867 01/22/16 76.26 100189 24 Reconc. 02/02/16 06421 SHRED IT USA SEATTLE <br /> <br /> 571297857 01/22/16 112.32 100189 14 Reconc. 02/03/16 07001 LOGICNOW LTD <br /> <br /> 571297862 01/22/16 77.40 100189 19 Reconc. 02/01/16 07047 POLLARD WATER <br /> <br /> 571297865 01/22/16 1,746.84 100189 22 Reconc. 02/03/16 B4451 SENSUS METERING SYSTEMS <br /> <br /> 571297852 01/22/16 802.44 100189 9 Reconc. 02/02/16 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571297855 01/22/16 10.00 100189 12 Reconc. 01/29/16 D0145 GEIGER, GANNON F <br /> <br />