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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 <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 /> 571304400 07/15/16 60.29 102945 26 Reconc. 07/27/16 03119 SOUND TELECOM <br /> <br /> 571304382 07/15/16 1,044.36 102945 8 Reconc. 08/01/16 03225 CALVERT TECHNICAL SERVICES INC <br /> <br /> 571304391 07/15/16 4,816.50 102945 17 Reconc. 08/01/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571304387 07/15/16 47.35 102945 13 Reconc. 07/26/16 05140 FASTENAL <br /> <br /> 571304402 07/15/16 717.13 102945 28 Reconc. 08/09/16 05166 THE LOCKSMITH INC <br /> <br /> 571304388 07/15/16 12.86 102945 14 Reconc. 07/26/16 06059 FERGUSON WATERWORK <br /> <br /> 571304397 07/15/16 16,609.38 102945 23 Reconc. 08/05/16 07089 PROTHMAN <br /> <br /> 571304401 07/15/16 19,149.00 102945 27 Reconc. 07/26/16 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571304404 07/15/16 285.29 102945 30 Reconc. 08/01/16 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571304386 07/15/16 234.96 102945 12 Reconc. 07/27/16 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571304403 07/15/16 16.98 102945 29 Reconc. 07/27/16 D0128 UTILITIES UNDERGROUND <br /> <br /> 571304394 07/15/16 39.00 102945 20 Reconc. 07/25/16 D0146 MOUNTAIN MIST WATER <br /> <br /> 571304384 07/15/16 2,540.16 102945 10 Reconc. 07/26/16 D0179 CONTINENTAL UTILITY SOLUTIONS <br /> <br /> 571304385 07/15/16 293.46 102945 11 Reconc. 07/29/16 D0190 CORRECT EQUIPMENT <br /> <br /> 571304380 07/15/16 793.75 102945 6 Reconc. 07/27/16 D0225 AT&T MOBILITY <br /> <br /> 571304389 07/15/16 469.24 102945 15 Reconc. 08/16/16 D0246 GEHRETT, JOEL <br /> <br /> 571305317 08/12/16 171.24 103359 21 Reconc. 08/23/16 00023 WASTE MANAGEMENT <br /> <br /> 571305312 08/12/16 250.03 103359 16 Reconc. 08/22/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571305302 08/12/16 2,720.20 103359 6 Reconc. 08/31/16 00149 BIVENS & WILSON <br /> <br /> 571305299 08/12/16 595.00 103359 3 Reconc. 08/23/16 00277 AM TEST INC <br /> <br /> 571305297 08/12/16 10.56 103359 1 Reconc. 08/23/16 00544 ACE HARDWARE <br /> <br /> 571305306 08/12/16 4,050.07 103359 10 Reconc. 08/22/16 00575 HACH COMPANY <br /> <br /> 571305309 08/12/16 400.13 103359 13 Reconc. 08/22/16 01003 OFFICE DEPOT <br /> <br /> 571305304 08/12/16 778.29 103359 8 Reconc. 08/23/16 01116 CHEMSEARCH <br /> <br />