Laserfiche WebLink
<br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 667 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 671299333 02/29/16 277.06 100729 3 Reconc. 03/14/16 06521 FUDACZ, JARRED <br /> <br /> 671299332 02/29/16 46.18 100729 2 Reconc. 03/23/16 A5390 EDDINGS, ROBERT <br /> <br /> 671299727 03/11/16 12.50 100962 5 Reconc. 03/21/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671299725 03/11/16 35.60 100962 3 Reconc. 03/17/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671299730 03/11/16 50.00 100962 8 Reconc. 03/24/16 00251 US POSTAL SERVICE <br /> <br /> 671299724 03/11/16 300.00 100962 2 Reconc. 03/18/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671299726 03/11/16 77.59 100962 4 Reconc. 03/15/16 00317 JERROLS <br /> <br /> 671299729 03/11/16 208.47 100962 7 Reconc. 03/18/16 02669 PUGET SOUND ENERGY <br /> <br /> 671299728 03/11/16 2.14 100962 6 Reconc. 03/17/16 02972 ONE CALL CONCEPTS <br /> <br /> 671299723 03/11/16 1,403.73 100962 1 Reconc. 03/15/16 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671300442 03/31/16 84.13 101292 4 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671300443 03/31/16 46.18 101292 5 Reconc. 04/05/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671300439 03/31/16 646.45 101292 1 Reconc. 04/01/16 02888 DYK, NANA <br /> <br /> 671300441 03/31/16 277.06 101292 3 Reconc. 04/07/16 06521 FUDACZ, JARRED <br /> <br /> 671300440 03/31/16 46.18 101292 2 Reconc. 04/07/16 A5390 EDDINGS, ROBERT <br /> <br /> 671300926 04/15/16 65.33 101630 2 Reconc. 04/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671300934 04/15/16 50.00 101630 10 Reconc. 04/19/16 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671300933 04/15/16 252.51 101630 9 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671300929 04/15/16 3.71 101630 5 Reconc. 04/20/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671300935 04/15/16 73.00 101630 11 Reconc. 04/29/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671300931 04/15/16 35.56 101630 7 Reconc. 04/20/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671300930 04/15/16 300.00 101630 6 Reconc. 04/21/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671300927 04/15/16 714.93 101630 3 Reconc. 04/20/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 671300932 04/15/16 91.44 101630 8 Reconc. 04/19/16 01517 GRAY & OSBORNE INC <br /> <br />