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<br />17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 <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 /> 651298599 02/05/16 507.21 100406 11 Reconc. 02/16/16 02669 PUGET SOUND ENERGY <br /> <br /> 651298597 02/05/16 1.07 100406 9 Reconc. 02/19/16 02972 ONE CALL CONCEPTS <br /> <br /> 651298591 02/05/16 492.34 100406 3 Reconc. 02/11/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651298602 02/05/16 727.33 100406 14 Reconc. 02/08/16 D0032 SUTTON, SANDRA L <br /> <br /> 651298600 02/05/16 421.75 100406 12 Reconc. 02/08/16 D0035 SELZLER, KEN <br /> <br /> 651298601 02/05/16 369.40 100406 13 Reconc. 02/11/16 D0047 SIMERA, FRANK <br /> <br /> 651298598 02/05/16 216.00 100406 10 Reconc. 02/11/16 D0072 PETE'S WRECKING & STORAGE LLC <br /> <br /> 651299714 03/11/16 25.00 100959 7 Reconc. 04/04/16 00331 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 651299713 03/11/16 3,663.86 100959 6 Reconc. 03/18/16 00506 CITY OF ROSLYN <br /> <br /> 651299715 03/11/16 113.00 100959 8 Reconc. 03/17/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651299709 03/11/16 51.54 100959 2 Reconc. 03/18/16 00793 AT & T <br /> <br /> 651299708 03/11/16 629.40 100959 1 Reconc. 03/15/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651299716 03/11/16 23.59 100959 9 Reconc. 03/15/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651299718 03/11/16 477.80 100959 11 Reconc. 03/21/16 02669 PUGET SOUND ENERGY <br /> <br /> 651299717 03/11/16 2.14 100959 10 Reconc. 03/21/16 02972 ONE CALL CONCEPTS <br /> <br /> 651299710 03/11/16 315.84 100959 3 Reconc. 03/16/16 06048 BERGAMIN, TONY <br /> <br /> 651299711 03/11/16 285.84 100959 4 Reconc. 03/16/16 06590 BURCH, JAMES <br /> <br /> 651299712 03/11/16 26.78 100959 5 Reconc. 03/18/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651299722 03/11/16 315.84 100959 15 Reconc. 03/16/16 A5841 SWESEY, VERNON <br /> <br /> 651299721 03/11/16 727.33 100959 14 Reconc. 03/14/16 D0032 SUTTON, SANDRA L <br /> <br /> 651299719 03/11/16 421.75 100959 12 Reconc. 03/14/16 D0035 SELZLER, KEN <br /> <br /> 651299720 03/11/16 184.70 100959 13 Reconc. 03/21/16 D0047 SIMERA, FRANK <br /> <br /> 651300645 04/08/16 192.93 101497 5 Reconc. 04/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 651300648 04/08/16 114.30 101497 8 Reconc. 04/21/16 00050 KITTITAS CO TREASURER- TAXES <br /> <br />