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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 <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 /> 681299139 02/19/16 141.48 100553 2 Reconc. 02/24/16 01516 ANDERSON, DAVE <br /> <br /> 681299146 02/19/16 151.41 100553 9 Reconc. 02/24/16 01744 JONES, JOYCE <br /> <br /> 681299138 02/19/16 737.10 100553 1 Reconc. 02/24/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681299152 02/19/16 206.85 100553 15 Reconc. 02/29/16 02223 YAKIMA WATERMILL INC <br /> <br /> 681299145 02/19/16 188.40 100553 8 Reconc. 03/22/16 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681299149 02/19/16 595.57 100553 12 Reconc. 03/02/16 02669 PUGET SOUND ENERGY <br /> <br /> 681299144 02/19/16 59.55 100553 7 Reconc. 02/26/16 03365 QWEST - CENTURY LINK <br /> <br /> 681299143 02/19/16 71.07 100553 6 Reconc. 02/26/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681299151 02/19/16 312.99 100553 14 Reconc. 03/04/16 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681299148 02/19/16 60.95 100553 11 Reconc. 03/02/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681299141 02/19/16 956.00 100553 4 Reconc. 02/26/16 D0394 BIAS SOFTWARE <br /> <br /> 681299336 02/29/16 764.73 100730 1 Reconc. 03/02/16 01516 ANDERSON, DAVE <br /> <br /> 681299338 02/29/16 1,129.59 100730 3 Reconc. 03/02/16 01744 JONES, JOYCE <br /> <br /> 681299337 02/29/16 315.84 100730 2 Reconc. 03/14/16 D0033 GUILFORD, TERRY <br /> <br /> 681299339 02/29/16 290.84 100730 4 Reconc. 03/02/16 D0046 MARION, FRED <br /> <br /> 681300131 03/18/16 125.25 101094 16 Reconc. 03/28/16 00023 WASTE MANAGEMENT <br /> <br /> 681300125 03/18/16 98.17 101094 10 Reconc. 03/23/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681300118 03/18/16 76.20 101094 3 Reconc. 03/28/16 00428 AT&T MOBILITY <br /> <br /> 681300124 03/18/16 171.00 101094 9 Reconc. 03/25/16 00614 JONSON & JONSON PS <br /> <br /> 681300119 03/18/16 82.50 101094 4 Reconc. 03/24/16 01371 BROWN AND JACKSON <br /> <br /> 681300117 03/18/16 316.98 101094 2 Reconc. 03/22/16 01516 ANDERSON, DAVE <br /> <br /> 681300123 03/18/16 149.24 101094 8 Reconc. 03/22/16 01744 JONES, JOYCE <br /> <br /> 681300116 03/18/16 928.80 101094 1 Reconc. 03/22/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681300130 03/18/16 459.41 101094 15 Reconc. 03/25/16 02669 PUGET SOUND ENERGY <br /> <br />