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<br />17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 <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 /> 651304132 07/13/16 7.49 102816 13 Reconc. 07/20/16 02972 ONE CALL CONCEPTS <br /> <br /> 651304130 07/13/16 91.26 102816 11 Reconc. 07/20/16 04952 MIKE'S WATER SYSTEMS & MORE <br /> <br /> 651304122 07/13/16 83.12 102816 3 Reconc. 07/28/16 06313 BOD, JENNIFER <br /> <br /> 651304125 07/13/16 49.00 102816 6 Reconc. 07/18/16 07197 DEPARTMENT OF ECOLOGY <br /> <br /> 651304123 07/13/16 26.78 102816 4 Reconc. 07/18/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651304136 07/13/16 727.33 102816 17 Reconc. 07/14/16 D0032 SUTTON, SANDRA L <br /> <br /> 651304134 07/13/16 421.75 102816 15 Reconc. 07/14/16 D0035 SELZLER, KEN <br /> <br /> 651304135 07/13/16 184.70 102816 16 Reconc. 07/18/16 D0047 SIMERA, FRANK <br /> <br /> 651305028 08/05/16 3,883.13 103219 5 Reconc. 08/18/16 00506 CITY OF ROSLYN <br /> <br /> 651305029 08/05/16 113.00 103219 6 Reconc. 08/11/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651305025 08/05/16 141.09 103219 2 Reconc. 08/12/16 00793 AT & T <br /> <br /> 651305024 08/05/16 456.24 103219 1 Reconc. 08/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651305030 08/05/16 55.23 103219 7 Reconc. 08/09/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br /> 651305032 08/05/16 312.15 103219 9 Reconc. 08/11/16 02669 PUGET SOUND ENERGY <br /> <br /> 651305026 08/05/16 83.11 103219 3 Reconc. 09/02/16 06313 BOD, JENNIFER <br /> <br /> 651305027 08/05/16 26.78 103219 4 Reconc. 08/12/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651305035 08/05/16 727.32 103219 12 Reconc. 08/08/16 D0032 SUTTON, SANDRA L <br /> <br /> 651305033 08/05/16 421.75 103219 10 Reconc. 08/08/16 D0035 SELZLER, KEN <br /> <br /> 651305034 08/05/16 184.70 103219 11 Reconc. 08/10/16 D0047 SIMERA, FRANK <br /> <br /> 651305031 08/05/16 183.60 103219 8 Reconc. 08/12/16 D0220 MAILBOXES UNLIMITED INC <br /> <br /> 651306284 09/09/16 4,323.23 103737 6 Reconc. 09/19/16 00506 CITY OF ROSLYN <br /> <br /> 651306285 09/09/16 113.00 103737 7 Reconc. 09/13/16 00508 INLAND TELEPHONE COMPANY <br /> <br /> 651306279 09/09/16 72.94 103737 1 Reconc. 09/14/16 00793 AT & T <br /> <br /> 651306286 09/09/16 613.20 103737 8 Reconc. 09/12/16 01027 KITTITAS CO WATER DISTRICT #2 <br /> <br />