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<br /> <br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681297882 01/22/16 88.67 100191 8 Reconc. 01/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681297887 01/22/16 71.00 100191 13 Reconc. 01/27/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681297883 01/22/16 2,562.84 100191 9 Reconc. 01/28/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 681297877 01/22/16 77.89 100191 3 Reconc. 02/01/16 00428 AT&T MOBILITY <br /> <br /> 681297885 01/22/16 163.58 100191 11 Reconc. 01/28/16 00558 H D FOWLER COMPANY INC <br /> <br /> 681297879 01/22/16 82.50 100191 5 Reconc. 01/29/16 01371 BROWN AND JACKSON <br /> <br /> 681297876 01/22/16 55.78 100191 2 Reconc. 02/01/16 01516 ANDERSON, DAVE <br /> <br /> 681297886 01/22/16 186.80 100191 12 Reconc. 01/27/16 01744 JONES, JOYCE <br /> <br /> 681297875 01/22/16 1,015.20 100191 1 Reconc. 01/28/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681297884 01/22/16 225.00 100191 10 Reconc. 02/02/16 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681297890 01/22/16 481.85 100191 16 Reconc. 01/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 681297881 01/22/16 61.27 100191 7 Reconc. 01/28/16 03365 QWEST - CENTURY LINK <br /> <br /> 681297888 01/22/16 200.00 100191 14 Reconc. 02/05/16 07019 MIKES TRAPPING <br /> <br /> 681297880 01/22/16 71.07 100191 6 Reconc. 01/29/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681297889 01/22/16 60.95 100191 15 Reconc. 02/03/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681297878 01/22/16 1,426.69 100191 4 Reconc. 02/01/16 D0394 BIAS SOFTWARE <br /> <br /> 681298352 01/29/16 764.73 100245 1 Reconc. 02/02/16 01516 ANDERSON, DAVE <br /> <br /> 681298354 01/29/16 1,129.59 100245 3 Reconc. 02/03/16 01744 JONES, JOYCE <br /> <br /> 681298353 01/29/16 315.84 100245 2 Reconc. 02/09/16 D0033 GUILFORD, TERRY <br /> <br /> 681298355 01/29/16 290.84 100245 4 Reconc. 02/02/16 D0046 MARION, FRED <br /> <br /> 681299147 02/19/16 159.00 100553 10 Reconc. 02/24/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681299140 02/19/16 76.20 100553 3 Reconc. 02/29/16 00428 AT&T MOBILITY <br /> <br /> 681299150 02/19/16 1,063.20 100553 13 Reconc. 02/29/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 681299142 02/19/16 82.50 100553 5 Reconc. 02/26/16 01371 BROWN AND JACKSON <br /> <br />