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<br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 <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 /> 671308621 11/30/16 646.45 104749 1 Reconc. 12/19/16 02888 DYK, NANA <br /> <br /> 671308623 11/30/16 277.06 104749 3 Reconc. 12/19/16 06521 FUDACZ, JARRED <br /> <br /> 671308622 11/30/16 46.18 104749 2 Reconc. 12/09/16 A5390 EDDINGS, ROBERT <br /> <br /> 671309422 12/16/16 73.00 104961 3 Reconc. 01/04/17 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671309421 12/16/16 300.00 104961 2 Reconc. 12/29/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671309423 12/16/16 183.71 104961 4 Reconc. 12/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 671309424 12/16/16 39.06 104961 5 Reconc. 12/29/16 03314 VERIZON WIRELESS <br /> <br /> 671309420 12/16/16 24.86 104961 1 Reconc. 12/30/16 A5390 EDDINGS, ROBERT <br /> <br /> 671309862 12/30/16 46.18 105161 4 Reconc. 01/13/17 02887 MATTHEWS, JOHN R III <br /> <br /> 671309859 12/30/16 646.45 105161 1 Reconc. 01/05/17 02888 DYK, NANA <br /> <br /> 671309861 12/30/16 277.06 105161 3 Reconc. 02/02/17 06521 FUDACZ, JARRED <br /> <br /> 671309860 12/30/16 46.18 105161 2 Reconc. 01/25/17 A5390 EDDINGS, ROBERT <br /> <br />Bank Total 58,032.53 <br /> <br />Total Fnd / Sub 58,032.53 <br />