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<br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 <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 /> 671305295 08/12/16 8.28 103355 7 Reconc. 08/16/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671305291 08/12/16 36.21 103355 3 Reconc. 08/19/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671305290 08/12/16 300.00 103355 2 Reconc. 09/02/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671305294 08/12/16 35.21 103355 6 Reconc. 08/18/16 00317 JERROLS <br /> <br /> 671305293 08/12/16 70.61 103355 5 Reconc. 08/19/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 671305289 08/12/16 3,106.00 103355 1 Reconc. 08/18/16 00441 ENDURIS <br /> <br /> 671305296 08/12/16 163.51 103355 8 Reconc. 08/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 671305292 08/12/16 698.76 103355 4 Reconc. 08/19/16 06059 FERGUSON WATERWORKS <br /> <br /> 671305819 08/31/16 84.13 103535 4 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671305820 08/31/16 46.18 103535 5 Reconc. 09/12/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671305816 08/31/16 646.45 103535 1 Reconc. 09/13/16 02888 DYK, NANA <br /> <br /> 671305818 08/31/16 277.06 103535 3 Reconc. 09/30/16 06521 FUDACZ, JARRED <br /> <br /> 671305817 08/31/16 46.18 103535 2 Reconc. 09/12/16 A5390 EDDINGS, ROBERT <br /> <br /> 671306402 09/16/16 36.21 103862 2 Reconc. 09/27/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671306401 09/16/16 300.00 103862 1 Reconc. 09/29/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671306404 09/16/16 83.16 103862 4 Reconc. 09/27/16 00317 JERROLS <br /> <br /> 671306406 09/16/16 950.00 103862 6 Reconc. 10/03/16 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671306405 09/16/16 160.31 103862 5 Reconc. 09/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 671306403 09/16/16 1,837.88 103862 3 Reconc. 09/27/16 06059 FERGUSON WATERWORKS <br /> <br /> 671306799 09/30/16 84.13 104011 4 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671306800 09/30/16 46.18 104011 5 Reconc. 10/12/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671306796 09/30/16 646.45 104011 1 Reconc. 10/07/16 02888 DYK, NANA <br /> <br /> 671306798 09/30/16 277.06 104011 3 Reconc. 10/31/16 06521 FUDACZ, JARRED <br /> <br /> 671306797 09/30/16 46.18 104011 2 Reconc. 10/13/16 A5390 EDDINGS, ROBERT <br /> <br />