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<br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 <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 /> 671307417 10/14/16 65.33 104274 3 Reconc. 10/21/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671307423 10/14/16 252.51 104274 9 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671307425 10/14/16 122.47 104274 11 Reconc. 10/24/16 00131 MIDSTATE CO-OP <br /> <br /> 671307420 10/14/16 3.71 104274 6 Reconc. 10/21/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671307422 10/14/16 36.16 104274 8 Reconc. 10/25/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671307421 10/14/16 300.00 104274 7 Reconc. 10/28/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671307418 10/14/16 714.33 104274 4 Reconc. 10/24/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 671307426 10/14/16 152.87 104274 12 Reconc. 10/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 671307424 10/14/16 450.88 104274 10 Reconc. 10/25/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671307416 10/14/16 4,020.83 104274 2 Reconc. 10/25/16 03173 DAVENPORT'S CARPENTRY <br /> <br /> 671307427 10/14/16 75.54 104274 13 Reconc. 10/25/16 03314 VERIZON WIRELESS <br /> <br /> 671307415 10/14/16 6,853.68 104274 1 Reconc. 10/25/16 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671307419 10/14/16 237.30 104274 5 Reconc. 10/26/16 A5390 EDDINGS, ROBERT <br /> <br /> 671307883 10/31/16 46.18 104453 5 Reconc. 11/07/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671307879 10/31/16 646.45 104453 1 Reconc. 11/07/16 02888 DYK, NANA <br /> <br /> 671307881 10/31/16 277.06 104453 3 Reconc. 11/10/16 06521 FUDACZ, JARRED <br /> <br /> 671307880 10/31/16 46.18 104453 2 Reconc. 11/07/16 A5390 EDDINGS, ROBERT <br /> <br /> 671308152 11/10/16 7.14 104648 3 Reconc. 11/21/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671308150 11/10/16 340.00 104648 1 Reconc. 12/08/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671308151 11/10/16 78.22 104648 2 Reconc. 11/21/16 00317 JERROLS <br /> <br /> 671308153 11/10/16 158.39 104648 4 Reconc. 11/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 671308154 11/10/16 288.55 104648 5 Reconc. 11/22/16 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671308155 11/10/16 39.06 104648 6 Reconc. 11/23/16 03314 VERIZON WIRELESS <br /> <br /> 671308625 11/30/16 46.18 104749 5 Reconc. 12/08/16 02887 MATTHEWS, JOHN R III <br /> <br />