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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 9 <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 /> 571306007 09/02/16 4,057.22 103647 5 Reconc. 09/14/16 D0160 NCL <br /> <br /> 571306445 09/16/16 170.26 103865 18 Reconc. 10/04/16 00023 WASTE MANAGEMENT <br /> <br /> 571306437 09/16/16 1,392.41 103865 10 Reconc. 10/04/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571306443 09/16/16 4,907.32 103865 16 Reconc. 10/20/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571306432 09/16/16 678.88 103865 5 Reconc. 10/03/16 00149 BIVENS & WILSON <br /> <br /> 571306439 09/16/16 204.01 103865 12 Reconc. 10/04/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571306429 09/16/16 70.00 103865 2 Reconc. 10/04/16 00277 AM TEST INC <br /> <br /> 571306428 09/16/16 236.42 103865 1 Reconc. 10/04/16 00544 ACE HARDWARE <br /> <br /> 571306440 09/16/16 98.78 103865 13 Reconc. 10/03/16 01003 OFFICE DEPOT <br /> <br /> 571306435 09/16/16 472.95 103865 8 Reconc. 10/07/16 01278 FIRE KING OF SEATTLE INC <br /> <br /> 571306433 09/16/16 34,962.67 103865 6 Reconc. 10/03/16 01687 BUD CLARY AUTO GROUP <br /> <br /> 571306430 09/16/16 253.20 103865 3 Reconc. 10/04/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571306442 09/16/16 4,289.12 103865 15 Reconc. 10/05/16 02669 PUGET SOUND ENERGY <br /> <br /> 571306441 09/16/16 35.85 103865 14 Reconc. 10/05/16 02972 ONE CALL CONCEPTS <br /> <br /> 571306434 09/16/16 120.82 103865 7 Reconc. 10/04/16 03730 FASTENAL COMPANY <br /> <br /> 571306438 09/16/16 18,665.00 103865 11 Reconc. 10/03/16 07264 NC POWER SYSTEMS <br /> <br /> 571306436 09/16/16 4,351.22 103865 9 Reconc. 10/03/16 A0990 M2 INDUSTRIAL INC <br /> <br /> 571306444 09/16/16 11.32 103865 17 Reconc. 10/26/16 D0128 UTILITIES UNDERGROUND <br /> <br /> 571306431 09/16/16 205.77 103865 4 Reconc. 10/04/16 D0225 AT&T MOBILITY <br /> <br /> 571307389 10/14/16 170.26 104270 25 Reconc. 10/25/16 00023 WASTE MANAGEMENT <br /> <br /> 571307386 10/14/16 1,187.26 104270 22 Reconc. 10/26/16 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571307388 10/14/16 12,221.28 104270 24 Reconc. 10/25/16 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571307384 10/14/16 137.36 104270 20 Reconc. 10/25/16 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571307368 10/14/16 1,540.00 104270 4 Reconc. 10/28/16 00149 BIVENS & WILSON <br /> <br />