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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 12 <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 /> 571308980 12/02/16 58.16 104801 15 Reconc. 12/12/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571308966 12/02/16 20.00 104801 1 Reconc. 12/12/16 00277 AM TEST INC <br /> <br /> 571308975 12/02/16 175.72 104801 10 Reconc. 12/09/16 00575 HACH COMPANY <br /> <br /> 571308983 12/02/16 2,620.14 104801 18 Reconc. 12/09/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571308967 12/02/16 483.68 104801 2 Reconc. 12/12/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571308976 12/02/16 5,415.00 104801 11 Reconc. 12/08/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571308972 12/02/16 33,824.55 104801 7 Reconc. 12/08/16 03808 DWAYNE LANE'S <br /> <br /> 571308973 12/02/16 10,413.33 104801 8 Reconc. 12/12/16 06059 FERGUSON WATERWORK <br /> <br /> 571308971 12/02/16 1,985.00 104801 6 Reconc. 12/13/16 07329 CHERNYAK, ALEX & STELLA <br /> <br /> 571308981 12/02/16 1,835.00 104801 16 Reconc. 12/12/16 07330 SHCHEDRIN, SERGEY & YELENA <br /> <br /> 571308968 12/02/16 1,378.35 104801 3 Reconc. 01/05/17 07332 BECKINGHAM, MATT <br /> <br /> 571308969 12/02/16 936.00 104801 4 Reconc. 12/21/16 07333 CAVE, BRIAN <br /> <br /> 571308977 12/02/16 936.00 104801 12 Reconc. 12/09/16 07334 IRETON, ROBERT <br /> <br /> 571308970 12/02/16 936.00 104801 5 Reconc. 12/14/16 07335 CHAPMAN, KEVIN <br /> <br /> 571308982 12/02/16 676.00 104801 17 Reconc. 12/08/16 07336 SPOONEMORE, RICHARD <br /> <br /> 571308984 12/02/16 936.00 104801 19 Reconc. 12/15/16 07337 TAIE, AHMAD <br /> <br /> 571308974 12/02/16 936.00 104801 9 Reconc. 12/09/16 07338 FISHER, SCOTT <br /> <br /> 571308979 12/02/16 676.00 104801 14 Reconc. 01/10/17 07339 POTYONDY, LOUIS <br /> <br /> 571308988 12/02/16 936.00 104801 23 Reconc. 12/19/16 07340 WOLTER, THOMAS <br /> <br /> 571308986 12/02/16 8,483.09 104801 21 Reconc. 12/08/16 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571309399 12/16/16 170.28 104957 23 Reconc. 12/28/16 00023 WASTE MANAGEMENT <br /> <br /> 571309391 12/16/16 13.36 104957 15 Reconc. 12/28/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571309396 12/16/16 637.92 104957 20 Reconc. 01/03/17 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571309397 12/16/16 6,512.02 104957 21 Reconc. 12/27/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br />