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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 <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 /> 571303529 06/17/16 2,195.00 102535 19 Reconc. 07/29/16 06098 SEMS TECHNOLOGIES LLC <br /> <br /> 571303531 06/17/16 75.21 102535 21 Reconc. 06/27/16 06421 SHRED IT USA SEATTLE <br /> <br /> 571303527 06/17/16 10,887.10 102535 17 Reconc. 07/13/16 07089 PROTHMAN <br /> <br /> 571303522 06/17/16 140.00 102535 12 Reconc. 06/29/16 07173 MACKNER, VIVECA <br /> <br /> 571303533 06/17/16 3,058.77 102535 23 Reconc. 06/27/16 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571303534 06/17/16 5.66 102535 24 Reconc. 06/24/16 D0128 UTILITIES UNDERGROUND <br /> <br /> 571303523 06/17/16 38.00 102535 13 Reconc. 06/24/16 D0146 MOUNTAIN MIST WATER <br /> <br /> 571303516 06/17/16 244.12 102535 6 Reconc. 06/29/16 D0210 EVERGREEN FORD <br /> <br /> 571303513 06/17/16 448.92 102535 3 Reconc. 06/27/16 D0225 AT&T MOBILITY <br /> <br /> 571303515 06/17/16 65.07 102535 5 Reconc. 06/28/16 D0242 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 571304405 07/15/16 172.95 102945 31 Reconc. 07/27/16 00023 WASTE MANAGEMENT <br /> <br /> 571304396 07/15/16 270.66 102945 22 Reconc. 07/26/16 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571304393 07/15/16 411.29 102945 19 Reconc. 07/26/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571304399 07/15/16 36.23 102945 25 Reconc. 07/27/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571304381 07/15/16 1,380.00 102945 7 Reconc. 07/29/16 00149 BIVENS & WILSON <br /> <br /> 571304377 07/15/16 445.00 102945 3 Reconc. 07/26/16 00277 AM TEST INC <br /> <br /> 571304375 07/15/16 46.24 102945 1 Reconc. 07/26/16 00544 ACE HARDWARE <br /> <br /> 571304376 07/15/16 135.33 102945 2 Reconc. 07/26/16 01683 AFLAC <br /> <br /> 571304378 07/15/16 69.00 102945 4 Reconc. 08/02/16 01908 AMERIGAS - KENT <br /> <br /> 571304379 07/15/16 724.46 102945 5 Reconc. 07/26/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571304398 07/15/16 5,028.20 102945 24 Reconc. 07/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 571304392 07/15/16 686.12 102945 18 Reconc. 07/27/16 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571304383 07/15/16 1,360.57 102945 9 Reconc. 07/27/16 02860 CENTURY LINK <br /> <br /> 571304395 07/15/16 28.68 102945 21 Reconc. 07/29/16 02972 ONE CALL CONCEPTS <br /> <br />