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<br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 <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 /> 671300937 04/15/16 187.45 101630 13 Reconc. 04/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 671300928 04/15/16 425.00 101630 4 Reconc. 04/29/16 02888 DYK, NANA <br /> <br /> 671300936 04/15/16 1.07 101630 12 Reconc. 04/21/16 02972 ONE CALL CONCEPTS <br /> <br /> 671300925 04/15/16 6,356.78 101630 1 Reconc. 04/20/16 03173 DAVENPORT'S CARPENTRY <br /> <br /> 671301280 04/29/16 84.13 101705 4 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671301281 04/29/16 46.18 101705 5 Reconc. 05/10/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671301277 04/29/16 646.45 101705 1 Reconc. 05/05/16 02888 DYK, NANA <br /> <br /> 671301279 04/29/16 277.06 101705 3 Reconc. 05/11/16 06521 FUDACZ, JARRED <br /> <br /> 671301278 04/29/16 46.18 101705 2 Reconc. 05/13/16 A5390 EDDINGS, ROBERT <br /> <br /> 671302058 05/13/16 6.86 101985 6 Reconc. 05/20/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671302056 05/13/16 35.56 101985 4 Reconc. 05/23/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671302055 05/13/16 300.00 101985 3 Reconc. 05/20/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671302057 05/13/16 115.89 101985 5 Reconc. 05/19/16 00317 JERROLS <br /> <br /> 671302053 05/13/16 12.15 101985 1 Reconc. 05/24/16 00406 COPY SHOP THE <br /> <br /> 671302054 05/13/16 931.40 101985 2 Reconc. 05/23/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 671302060 05/13/16 153.94 101985 8 Reconc. 05/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 671302059 05/13/16 3.21 101985 7 Reconc. 05/25/16 02972 ONE CALL CONCEPTS <br /> <br /> 671302061 05/13/16 2,228.52 101985 9 Reconc. 05/20/16 07020 TRIPLE M NORTHWEST LLC <br /> <br /> 671302612 05/31/16 84.13 102179 4 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671302613 05/31/16 46.18 102179 5 Reconc. 06/13/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671302609 05/31/16 646.45 102179 1 Reconc. 06/01/16 02888 DYK, NANA <br /> <br /> 671302611 05/31/16 277.06 102179 3 Reconc. 06/30/16 06521 FUDACZ, JARRED <br /> <br /> 671302610 05/31/16 46.18 102179 2 Reconc. 06/13/16 A5390 EDDINGS, ROBERT <br /> <br /> 671303553 06/17/16 10.50 102538 5 Reconc. 06/27/16 00113 WOODS ACE HARDWARE <br /> <br />