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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 <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 /> 571297858 01/22/16 33.00 100189 15 Reconc. 02/01/16 D0146 MOUNTAIN MIST WATER <br /> <br /> 571297869 01/22/16 27,178.82 100189 26 Reconc. 01/28/16 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571297851 01/22/16 291.05 100189 8 Reconc. 02/01/16 D0190 CORRECT EQUIPMENT <br /> <br /> 571297853 01/22/16 1,345.10 100189 10 Reconc. 02/02/16 D0210 EVERGREEN FORD <br /> <br /> 571297848 01/22/16 797.16 100189 5 Reconc. 02/02/16 D0225 AT&T MOBILITY <br /> <br /> 571297846 01/22/16 813.44 100189 3 Reconc. 02/04/16 D0228 AMERIGAS - CLE ELUM <br /> <br /> 571298968 02/12/16 171.24 100508 26 Reconc. 02/23/16 00023 WASTE MANAGEMENT <br /> <br /> 571298966 02/12/16 4,517.15 100508 24 Reconc. 02/19/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571298961 02/12/16 16.24 100508 19 Reconc. 02/24/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571298947 02/12/16 2,285.00 100508 5 Reconc. 02/19/16 00149 BIVENS & WILSON <br /> <br /> 571298962 02/12/16 219.34 100508 20 Reconc. 02/18/16 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571298943 02/12/16 480.00 100508 1 Reconc. 02/22/16 00277 AM TEST INC <br /> <br /> 571298957 02/12/16 260.90 100508 15 Reconc. 02/22/16 00519 NAPA <br /> <br /> 571298967 02/12/16 389.84 100508 25 Reconc. 02/24/16 00524 TRANSPORTATION EQUIPMENT FUND <br /> <br /> 571298952 02/12/16 1,374.70 100508 10 Reconc. 02/24/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 571298958 02/12/16 134.96 100508 16 Reconc. 02/23/16 01003 OFFICE DEPOT <br /> <br /> 571298945 02/12/16 174.18 100508 3 Reconc. 02/22/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571298960 02/12/16 7,106.31 100508 18 Reconc. 02/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 571298955 02/12/16 83.42 100508 13 Reconc. 02/22/16 02784 KING CO TREASURY DIVISION <br /> <br /> 571298956 02/12/16 3,105.11 100508 14 Reconc. 02/22/16 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571298949 02/12/16 449.15 100508 7 Reconc. 02/23/16 02860 CENTURY LINK <br /> <br /> 571298959 02/12/16 2.39 100508 17 Reconc. 02/25/16 02972 ONE CALL CONCEPTS <br /> <br /> 571298964 02/12/16 8.31 100508 22 Reconc. 02/22/16 03119 SOUND TELECOM <br /> <br /> 571298954 02/12/16 5,440.50 100508 12 Reconc. 02/19/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br />