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<br />17/04/19-16:07 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 <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 /> 651306288 09/09/16 305.57 103737 10 Reconc. 09/13/16 02669 PUGET SOUND ENERGY <br /> <br /> 651306287 09/09/16 2.14 103737 9 Reconc. 09/19/16 02972 ONE CALL CONCEPTS <br /> <br /> 651306293 09/09/16 972.00 103737 15 Reconc. 09/23/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 651306280 09/09/16 315.84 103737 2 Reconc. 10/31/16 06048 BERGAMIN, TONY <br /> <br /> 651306281 09/09/16 83.11 103737 3 Reconc. 10/06/16 06313 BOD, JENNIFER <br /> <br /> 651306282 09/09/16 315.84 103737 4 Reconc. 09/14/16 06590 BURCH, JAMES <br /> <br /> 651306283 09/09/16 26.78 103737 5 Reconc. 09/14/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 651306292 09/09/16 315.84 103737 14 Reconc. 09/13/16 A5841 SWESEY, VERNON <br /> <br /> 651306291 09/09/16 1,135.91 103737 13 Reconc. 09/12/16 D0032 SUTTON, SANDRA L <br /> <br /> 651306289 09/09/16 421.75 103737 11 Reconc. 09/12/16 D0035 SELZLER, KEN <br /> <br /> 651306290 09/09/16 184.70 103737 12 Reconc. 09/21/16 D0047 SIMERA, FRANK <br /> <br />Bank Total 68,919.96 <br /> <br />Total Fnd / Sub 68,919.96 <br />