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<br /> <br />17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 665 010 WATER DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 665 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 651297359 01/08/16 212.75 100025 6 Reconc. 01/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 651297365 01/08/16 11.20 100025 12 Reconc. 01/15/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 651297357 01/08/16 3,571.64 100025 4 Reconc. 01/19/16 00506 CITY OF ROSLYN <br /> <br /> 651297363 01/08/16 113.00 100025 10 Reconc. 01/14/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651297362 01/08/16 96.59 100025 9 Reconc. 01/14/16 00558 H D FOWLER COMPANY INC <br /> <br /> 651297360 01/08/16 8.43 100025 7 Reconc. 01/14/16 00581 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 651297355 01/08/16 42.27 100025 2 Reconc. 01/19/16 00793 AT & T <br /> <br /> 651297358 01/08/16 255.00 100025 5 Reconc. 01/19/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 651297354 01/08/16 466.93 100025 1 Reconc. 01/12/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651297364 01/08/16 1,146.48 100025 11 Reconc. 01/12/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651297367 01/08/16 455.24 100025 14 Reconc. 01/19/16 02669 PUGET SOUND ENERGY <br /> <br /> 651297366 01/08/16 1.07 100025 13 Reconc. 01/19/16 02972 ONE CALL CONCEPTS <br /> <br /> 651297361 01/08/16 75.00 100025 8 Reconc. 01/15/16 07031 FRAZER, GAVIN <br /> <br /> 651297356 01/08/16 26.78 100025 3 Reconc. 01/14/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651297370 01/08/16 727.33 100025 17 Reconc. 01/11/16 D0032 SUTTON, SANDRA L <br /> <br /> 651297368 01/08/16 421.75 100025 15 Reconc. 01/11/16 D0035 SELZLER, KEN <br /> <br /> 651297369 01/08/16 332.46 100025 16 Reconc. 01/19/16 D0047 SIMERA, FRANK <br /> <br /> 651298596 02/05/16 28.00 100406 8 Reconc. 02/24/16 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 651298594 02/05/16 116.64 100406 6 Reconc. 02/12/16 00317 JERROLS <br /> <br /> 651298592 02/05/16 3,571.64 100406 4 Reconc. 02/12/16 00506 CITY OF ROSLYN <br /> <br /> 651298593 02/05/16 113.00 100406 5 Reconc. 02/11/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651298590 02/05/16 51.54 100406 2 Reconc. 02/12/16 00793 AT & T <br /> <br /> 651298589 02/05/16 473.05 100406 1 Reconc. 02/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651298595 02/05/16 1,555.54 100406 7 Reconc. 02/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br />