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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 10 <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 /> 571307380 10/14/16 168.00 104270 16 Reconc. 10/26/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571307365 10/14/16 760.00 104270 1 Reconc. 10/25/16 00277 AM TEST INC <br /> <br /> 571307373 10/14/16 2,380.45 104270 9 Reconc. 10/27/16 00558 H D FOWLER COMPANY INC <br /> <br /> 571307374 10/14/16 38.78 104270 10 Reconc. 10/24/16 00575 HACH COMPANY <br /> <br /> 571307379 10/14/16 136.74 104270 15 Reconc. 10/28/16 01149 NORTH CENTRAL LABS <br /> <br /> 571307377 10/14/16 230.85 104270 13 Reconc. 10/26/16 01510 METTLER TOLEDO INC <br /> <br /> 571307366 10/14/16 523.87 104270 2 Reconc. 10/26/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571307383 10/14/16 4,100.76 104270 19 Reconc. 10/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 571307369 10/14/16 393.11 104270 5 Reconc. 10/25/16 02860 CENTURY LINK <br /> <br /> 571307381 10/14/16 9.56 104270 17 Reconc. 10/26/16 02972 ONE CALL CONCEPTS <br /> <br /> 571307375 10/14/16 1,213.50 104270 11 Reconc. 10/25/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571307371 10/14/16 198.33 104270 7 Reconc. 10/25/16 03730 FASTENAL COMPANY <br /> <br /> 571307372 10/14/16 8,708.32 104270 8 Reconc. 10/28/16 06059 FERGUSON WATERWORK <br /> <br /> 571307376 10/14/16 2,110.00 104270 12 Reconc. 11/09/16 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571307385 10/14/16 0.35 104270 21 Reconc. 10/27/16 06421 SHRED IT USA SEATTLE <br /> <br /> 571307382 10/14/16 870.85 104270 18 Reconc. 10/24/16 07047 POLLARD WATER <br /> <br /> 571307378 10/14/16 1,493.20 104270 14 Reconc. 10/31/16 07264 NC POWER SYSTEMS <br /> <br /> 571307387 10/14/16 1,259.76 104270 23 Reconc. 10/25/16 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571307370 10/14/16 1,210.88 104270 6 Reconc. 10/26/16 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571307367 10/14/16 182.73 104270 3 Reconc. 10/27/16 D0225 AT&T MOBILITY <br /> <br /> 571308412 11/18/16 170.28 104702 24 Reconc. 11/29/16 00023 WASTE MANAGEMENT <br /> <br /> 571308399 11/18/16 78.38 104702 11 Reconc. 11/28/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571308411 11/18/16 5,071.54 104702 23 Reconc. 11/28/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571308409 11/18/16 58.16 104702 21 Reconc. 11/29/16 00111 SHARP BUSINESS SYSTEMS <br /> <br />