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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 <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 /> 571300105 03/18/16 24.00 101093 10 Reconc. 03/22/16 D0146 MOUNTAIN MIST WATER <br /> <br /> 571300113 03/18/16 28,056.29 101093 18 Reconc. 03/25/16 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571300101 03/18/16 2,498.41 101093 6 Reconc. 03/28/16 D0210 EVERGREEN FORD <br /> <br /> 571300102 03/18/16 190.20 101093 7 Reconc. 03/24/16 D0227 FASTENAL COMPANY <br /> <br /> 571301598 04/29/16 171.24 101856 1 Reconc. 05/24/16 00023 WASTE MANAGEMENT <br /> <br /> 571301599 04/29/16 528.72 101856 2 Reconc. 05/23/16 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571301600 04/29/16 1,548.67 101856 3 Reconc. 05/03/16 00050 KITTITAS CO TREASURER <br /> <br /> 571301601 04/29/16 500.50 101856 4 Reconc. 05/23/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571301602 04/29/16 9,034.30 101856 5 Reconc. 05/24/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571301603 04/29/16 857.25 101856 6 Reconc. 06/07/16 00107 FERGUSON ENTERPRISES INC <br /> <br /> 571301604 04/29/16 68.67 101856 7 Reconc. 06/01/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571301605 04/29/16 884.40 101856 8 Reconc. 05/23/16 00149 BIVENS & WILSON <br /> <br /> 571301606 04/29/16 124.63 101856 9 Reconc. 05/17/16 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571301607 04/29/16 1,075.00 101856 10 Reconc. 05/23/16 00277 AM TEST INC <br /> <br /> 571301610 04/29/16 763.82 101856 13 Reconc. 05/24/16 00524 TRANSPORTATION EQUIPMENT FUND <br /> <br /> 571301611 04/29/16 202.53 101856 14 Reconc. 05/23/16 00575 HACH COMPANY <br /> <br /> 571301612 04/29/16 125.20 101856 15 Reconc. 06/07/16 01908 AMERIGAS - KENT <br /> <br /> 571301613 04/29/16 648.97 101856 16 Reconc. 05/24/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571301615 04/29/16 1,638.08 101856 18 Reconc. 05/23/16 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571301616 04/29/16 461.85 101856 19 Reconc. 06/16/16 02860 CENTURY LINK <br /> <br /> 571301617 04/29/16 11.95 101856 20 Reconc. 06/13/16 02972 ONE CALL CONCEPTS <br /> <br /> 571301618 04/29/16 37.75 101856 21 Reconc. 06/13/16 03119 SOUND TELECOM <br /> <br /> 571301619 04/29/16 12,258.50 101856 22 Reconc. 05/20/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571301620 04/29/16 75.21 101856 23 Reconc. 05/23/16 06421 SHRED IT USA SEATTLE <br /> <br />