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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 8 <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 /> 571305298 08/12/16 270.66 103359 2 Reconc. 08/26/16 01683 AFLAC <br /> <br /> 571305300 08/12/16 140.05 103359 4 Reconc. 08/22/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571305311 08/12/16 7,320.16 103359 15 Reconc. 08/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 571305314 08/12/16 18.05 103359 18 Reconc. 08/22/16 03119 SOUND TELECOM <br /> <br /> 571305303 08/12/16 982.20 103359 7 Reconc. 08/25/16 03225 CALVERT TECHNICAL SERVICES INC <br /> <br /> 571305307 08/12/16 9,413.00 103359 11 Reconc. 08/23/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571305313 08/12/16 75.91 103359 17 Reconc. 08/22/16 06421 SHRED IT USA SEATTLE <br /> <br /> 571305310 08/12/16 12,301.17 103359 14 Reconc. 08/31/16 07089 PROTHMAN <br /> <br /> 571305318 08/12/16 596.64 103359 22 Reconc. 08/23/16 07229 WILDLANDS INC <br /> <br /> 571305316 08/12/16 687.99 103359 20 Reconc. 08/26/16 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571305305 08/12/16 1,645.68 103359 9 Reconc. 08/23/16 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571305315 08/12/16 19.81 103359 19 Reconc. 08/26/16 D0128 UTILITIES UNDERGROUND <br /> <br /> 571305308 08/12/16 177.55 103359 12 Reconc. 08/25/16 D0160 NCL <br /> <br /> 571305301 08/12/16 393.18 103359 5 Reconc. 08/23/16 D0225 AT&T MOBILITY <br /> <br /> 571306012 09/02/16 86.50 103647 10 Reconc. 09/13/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571306003 09/02/16 435.00 103647 1 Reconc. 09/12/16 00277 AM TEST INC <br /> <br /> 571306005 09/02/16 554.73 103647 3 Reconc. 09/12/16 00575 HACH COMPANY <br /> <br /> 571306008 09/02/16 462.27 103647 6 Reconc. 09/26/16 01003 OFFICE DEPOT <br /> <br /> 571306004 09/02/16 282.19 103647 2 Reconc. 09/13/16 01841 CHINOOK LUMBER <br /> <br /> 571306011 09/02/16 95.59 103647 9 Reconc. 09/14/16 02669 PUGET SOUND ENERGY <br /> <br /> 571306009 09/02/16 40.63 103647 7 Reconc. 09/19/16 02972 ONE CALL CONCEPTS <br /> <br /> 571306006 09/02/16 6,109.80 103647 4 Reconc. 09/12/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571306010 09/02/16 3,562.65 103647 8 Reconc. 09/12/16 07047 POLLARD WATER <br /> <br /> 571306013 09/02/16 16.98 103647 11 Reconc. 09/14/16 D0128 UTILITIES UNDERGROUND <br /> <br />