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<br /> <br />17/04/19-16:33 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 <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 /> 671297597 01/15/16 53.57 100105 2 Reconc. 01/20/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671297603 01/15/16 252.51 100105 8 Reconc. 01/22/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671297599 01/15/16 4.85 100105 4 Reconc. 01/21/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671297601 01/15/16 35.60 100105 6 Reconc. 01/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671297600 01/15/16 300.00 100105 5 Reconc. 01/27/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671297598 01/15/16 474.86 100105 3 Reconc. 01/21/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 671297596 01/15/16 306.00 100105 1 Reconc. 01/27/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 671297602 01/15/16 2,130.03 100105 7 Reconc. 01/20/16 01517 GRAY & OSBORNE INC <br /> <br /> 671297604 01/15/16 238.84 100105 9 Reconc. 01/22/16 02669 PUGET SOUND ENERGY <br /> <br /> 671297874 01/22/16 288.55 100190 1 Reconc. 02/02/16 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671298350 01/29/16 84.13 100244 4 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671298351 01/29/16 46.18 100244 5 Reconc. 02/08/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671298347 01/29/16 646.45 100244 1 Reconc. 02/03/16 02888 DYK, NANA <br /> <br /> 671298349 01/29/16 277.06 100244 3 Reconc. 02/08/16 06521 FUDACZ, JARRED <br /> <br /> 671298348 01/29/16 46.18 100244 2 Reconc. 02/10/16 A5390 EDDINGS, ROBERT <br /> <br /> 671299135 02/19/16 43.75 100552 4 Reconc. 02/26/16 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671299133 02/19/16 35.60 100552 2 Reconc. 02/29/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 671299132 02/19/16 300.00 100552 1 Reconc. 03/03/16 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671299134 02/19/16 278.53 100552 3 Reconc. 02/23/16 01517 GRAY & OSBORNE INC <br /> <br /> 671299136 02/19/16 254.55 100552 5 Reconc. 02/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 671299137 02/19/16 138.36 100552 6 Reconc. 02/25/16 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 671299334 02/29/16 84.13 100729 4 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671299335 02/29/16 46.18 100729 5 Reconc. 03/08/16 02887 MATTHEWS, JOHN R III <br /> <br /> 671299331 02/29/16 646.45 100729 1 Reconc. 03/01/16 02888 DYK, NANA <br /> <br />