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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 <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 /> 571298948 02/12/16 4,487.36 100508 6 Reconc. 03/15/16 D0011 USDA FOREST SERVICE <br /> <br /> 571298965 02/12/16 8.49 100508 23 Reconc. 02/19/16 D0128 UTILITIES UNDERGROUND <br /> <br /> 571298950 02/12/16 1,500.00 100508 8 Reconc. 02/23/16 D0179 CONTINENTAL UTILITY SOLUTIONS <br /> <br /> 571298963 02/12/16 24,129.31 100508 21 Reconc. 02/18/16 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571298951 02/12/16 1,862.29 100508 9 Reconc. 02/22/16 D0190 CORRECT EQUIPMENT <br /> <br /> 571298946 02/12/16 301.48 100508 4 Reconc. 02/23/16 D0225 AT&T MOBILITY <br /> <br /> 571298953 02/12/16 43.99 100508 11 Reconc. 02/23/16 D0227 FASTENAL COMPANY <br /> <br /> 571298944 02/12/16 488.61 100508 2 Reconc. 02/24/16 D0228 AMERIGAS - CLE ELUM <br /> <br /> 571300115 03/18/16 171.24 101093 20 Reconc. 03/24/16 00023 WASTE MANAGEMENT <br /> <br /> 571300110 03/18/16 21.07 101093 15 Reconc. 03/24/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571300112 03/18/16 6.56 101093 17 Reconc. 03/25/16 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571300096 03/18/16 195.00 101093 1 Reconc. 03/23/16 00277 AM TEST INC <br /> <br /> 571300106 03/18/16 88.56 101093 11 Reconc. 03/23/16 00519 NAPA <br /> <br /> 571300097 03/18/16 484.41 101093 2 Reconc. 03/24/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571300108 03/18/16 49.19 101093 13 Reconc. 03/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 571300104 03/18/16 71.73 101093 9 Reconc. 03/23/16 02784 KING CO TREASURY DIVISION <br /> <br /> 571300099 03/18/16 430.61 101093 4 Reconc. 03/24/16 02860 CENTURY LINK <br /> <br /> 571300114 03/18/16 30.22 101093 19 Reconc. 03/23/16 03119 SOUND TELECOM <br /> <br /> 571300103 03/18/16 3,824.50 101093 8 Reconc. 03/22/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571300109 03/18/16 495.38 101093 14 Reconc. 03/29/16 03842 SCHAEFFER MANUFACTURING CO. <br /> <br /> 571300111 03/18/16 76.26 101093 16 Reconc. 03/24/16 06421 SHRED IT USA SEATTLE <br /> <br /> 571300107 03/18/16 6,166.67 101093 12 Reconc. 03/31/16 07089 PROTHMAN <br /> <br /> 571300100 03/18/16 661.89 101093 5 Reconc. 03/24/16 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571300098 03/18/16 2,365.20 101093 3 Reconc. 03/24/16 D0135 CASCADE SNOW REMOVAL AND <br /> <br />