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<br />17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 <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 /> 651300644 04/08/16 3,706.57 101497 4 Reconc. 04/22/16 00506 CITY OF ROSLYN <br /> <br /> 651300647 04/08/16 113.00 101497 7 Reconc. 04/15/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651300646 04/08/16 6.90 101497 6 Reconc. 04/14/16 00581 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 651300641 04/08/16 442.45 101497 1 Reconc. 04/12/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651300649 04/08/16 1,154.83 101497 9 Reconc. 04/12/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651300650 04/08/16 623.86 101497 10 Reconc. 04/18/16 02669 PUGET SOUND ENERGY <br /> <br /> 651300643 04/08/16 26.78 101497 3 Reconc. 04/14/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651300642 04/08/16 727.33 101497 2 Reconc. 04/11/16 D0032 SUTTON, SANDRA L <br /> <br /> 651300653 04/08/16 82.00 101497 13 Reconc. 04/11/16 D0032 SUTTON, SANDRA L <br /> <br /> 651300651 04/08/16 421.75 101497 11 Reconc. 04/11/16 D0035 SELZLER, KEN <br /> <br /> 651300652 04/08/16 184.70 101497 12 Reconc. 04/18/16 D0047 SIMERA, FRANK <br /> <br /> 651301797 05/06/16 3,570.10 101922 5 Reconc. 05/16/16 00506 CITY OF ROSLYN <br /> <br /> 651301799 05/06/16 113.00 101922 7 Reconc. 05/12/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651301794 05/06/16 40.77 101922 2 Reconc. 05/13/16 00793 AT & T <br /> <br /> 651301798 05/06/16 372.40 101922 6 Reconc. 05/13/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 651301793 05/06/16 456.22 101922 1 Reconc. 05/10/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651301800 05/06/16 144.92 101922 8 Reconc. 05/10/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651301801 05/06/16 507.38 101922 9 Reconc. 05/12/16 02669 PUGET SOUND ENERGY <br /> <br /> 651301802 05/06/16 105.00 101922 10 Reconc. 05/16/16 06312 RLI INSURANCE-DEPT 3320 <br /> <br /> 651301795 05/06/16 26.78 101922 3 Reconc. 05/12/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651301796 05/06/16 83.12 101922 4 Reconc. 06/01/16 D0018 CHASE, PATRICK <br /> <br /> 651301805 05/06/16 727.33 101922 13 Reconc. 05/09/16 D0032 SUTTON, SANDRA L <br /> <br /> 651301803 05/06/16 421.75 101922 11 Reconc. 05/09/16 D0035 SELZLER, KEN <br /> <br /> 651301804 05/06/16 184.70 101922 12 Reconc. 05/16/16 D0047 SIMERA, FRANK <br /> <br />