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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 11 <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 /> 571308391 11/18/16 2,614.88 104702 3 Reconc. 12/01/16 00149 BIVENS & WILSON <br /> <br /> 571308389 11/18/16 135.00 104702 1 Reconc. 11/29/16 00277 AM TEST INC <br /> <br /> 571308401 11/18/16 55.06 104702 13 Reconc. 11/29/16 00519 NAPA <br /> <br /> 571308396 11/18/16 225.47 104702 8 Reconc. 12/01/16 00558 H D FOWLER COMPANY INC <br /> <br /> 571308397 11/18/16 214.30 104702 9 Reconc. 11/28/16 00575 HACH COMPANY <br /> <br /> 571308403 11/18/16 8.50 104702 15 Reconc. 11/28/16 01003 OFFICE DEPOT <br /> <br /> 571308410 11/18/16 6,976.92 104702 22 Reconc. 11/29/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571308402 11/18/16 186.43 104702 14 Reconc. 11/29/16 01149 NORTH CENTRAL LABS <br /> <br /> 571308413 11/18/16 17,412.00 104702 25 Reconc. 11/29/16 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571308407 11/18/16 3,765.13 104702 19 Reconc. 11/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 571308392 11/18/16 452.47 104702 4 Reconc. 11/29/16 02860 CENTURY LINK <br /> <br /> 571308404 11/18/16 26.29 104702 16 Reconc. 12/02/16 02972 ONE CALL CONCEPTS <br /> <br /> 571308398 11/18/16 2,935.50 104702 10 Reconc. 11/29/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571308393 11/18/16 6.52 104702 5 Reconc. 11/28/16 03730 FASTENAL COMPANY <br /> <br /> 571308394 11/18/16 16,447.58 104702 6 Reconc. 11/28/16 06059 FERGUSON WATERWORK <br /> <br /> 571308406 11/18/16 1,641.32 104702 18 Reconc. 11/28/16 07047 POLLARD WATER <br /> <br /> 571308405 11/18/16 150.00 104702 17 Reconc. 12/13/16 07321 PACIFIC NW CLEAN WATER ASSOC <br /> <br /> 571308395 11/18/16 13,708.58 104702 7 Reconc. 12/12/16 D0006 G C SYSTEMS INC <br /> <br /> 571308400 11/18/16 7.20 104702 12 Reconc. 11/28/16 D0146 MOUNTAIN MIST WATER <br /> <br /> 571308408 11/18/16 15,426.36 104702 20 Reconc. 11/29/16 D0195 PUMP TECH INC <br /> <br /> 571308390 11/18/16 554.28 104702 2 Reconc. 11/29/16 D0225 AT&T MOBILITY <br /> <br /> 571308978 12/02/16 171.09 104801 13 Reconc. 12/09/16 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571308987 12/02/16 1,776.28 104801 22 Reconc. 12/14/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571308985 12/02/16 528.96 104801 20 Reconc. 12/09/16 00102 TARGA BUSINESS FORMS INC <br /> <br />