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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 <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 /> 571301621 04/29/16 15,698.52 101856 24 Reconc. 06/08/16 07089 PROTHMAN <br /> <br /> 571301622 04/29/16 5,310.00 101856 25 Reconc. 05/26/16 07124 HANIS IRVINE PROTHERO <br /> <br /> 571301623 04/29/16 77.00 101856 26 Reconc. 06/01/16 D0118 NORTHWEST BIOSOLIDS MGT ASSOC <br /> <br /> 571301624 04/29/16 518.40 101856 27 Reconc. 05/23/16 D0135 CASCADE SNOW REMOVAL AND <br /> <br /> 571301625 04/29/16 9.00 101856 28 Reconc. 05/23/16 D0146 MOUNTAIN MIST WATER <br /> <br /> 571301626 04/29/16 43,680.39 101856 29 Reconc. 05/17/16 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571301627 04/29/16 25.00 101856 30 Reconc. 05/24/16 D0242 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 571303537 06/17/16 344.19 102535 27 Reconc. 06/28/16 00023 WASTE MANAGEMENT <br /> <br /> 571303538 06/17/16 410.11 102535 28 Reconc. 06/29/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571303535 06/17/16 16,002.45 102535 25 Reconc. 06/24/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571303530 06/17/16 69.22 102535 20 Reconc. 06/27/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571303511 06/17/16 2,455.00 102535 1 Reconc. 06/27/16 00277 AM TEST INC <br /> <br /> 571303536 06/17/16 459.90 102535 26 Reconc. 06/28/16 00524 TRANSPORTATION EQUIPMENT FUND <br /> <br /> 571303518 06/17/16 200.53 102535 8 Reconc. 06/24/16 00558 H D FOWLER COMPANY INC <br /> <br /> 571303519 06/17/16 1,026.79 102535 9 Reconc. 06/27/16 00575 HACH COMPANY <br /> <br /> 571303526 06/17/16 9,682.82 102535 16 Reconc. 06/24/16 02178 PICATTI BROS INC <br /> <br /> 571303512 06/17/16 1,138.28 102535 2 Reconc. 06/27/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571303528 06/17/16 19,861.36 102535 18 Reconc. 06/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 571303521 06/17/16 1,476.33 102535 11 Reconc. 06/27/16 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571303514 06/17/16 937.20 102535 4 Reconc. 07/11/16 02860 CENTURY LINK <br /> <br /> 571303525 06/17/16 76.48 102535 15 Reconc. 06/29/16 02972 ONE CALL CONCEPTS <br /> <br /> 571303532 06/17/16 60.32 102535 22 Reconc. 06/28/16 03119 SOUND TELECOM <br /> <br /> 571303520 06/17/16 6,150.50 102535 10 Reconc. 06/24/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571303517 06/17/16 882.97 102535 7 Reconc. 07/01/16 06059 FERGUSON WATERWORK <br /> <br />