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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 <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 /> 681300127 03/18/16 3.21 101094 12 Reconc. 03/31/16 02972 ONE CALL CONCEPTS <br /> <br /> 681300121 03/18/16 61.02 101094 6 Reconc. 03/24/16 03365 QWEST - CENTURY LINK <br /> <br /> 681300122 03/18/16 16.19 101094 7 Reconc. 03/25/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681300120 03/18/16 71.07 101094 5 Reconc. 03/25/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681300129 03/18/16 2,786.40 101094 14 Reconc. 03/24/16 D0025 PEOH POINT ELECTRIC <br /> <br /> 681300126 03/18/16 270.00 101094 11 Reconc. 03/24/16 D0073 MC CORMICK EXCAVATING <br /> <br /> 681300128 03/18/16 60.95 101094 13 Reconc. 03/31/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681300444 03/31/16 764.73 101294 1 Reconc. 04/04/16 01516 ANDERSON, DAVE <br /> <br /> 681300446 03/31/16 1,129.59 101294 3 Reconc. 04/04/16 01744 JONES, JOYCE <br /> <br /> 681300445 03/31/16 210.55 101294 2 Reconc. 04/08/16 D0033 GUILFORD, TERRY <br /> <br /> 681300447 03/31/16 290.84 101294 4 Reconc. 04/04/16 D0046 MARION, FRED <br /> <br /> 681301222 04/22/16 89.77 101686 8 Reconc. 04/26/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681301225 04/22/16 35.20 101686 11 Reconc. 05/03/16 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681301226 04/22/16 110.00 101686 12 Reconc. 04/26/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681301223 04/22/16 1,188.65 101686 9 Reconc. 04/28/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 681301217 04/22/16 76.20 101686 3 Reconc. 04/28/16 00428 AT&T MOBILITY <br /> <br /> 681301218 04/22/16 82.50 101686 4 Reconc. 04/28/16 01371 BROWN AND JACKSON <br /> <br /> 681301216 04/22/16 150.05 101686 2 Reconc. 04/26/16 01516 ANDERSON, DAVE <br /> <br /> 681301224 04/22/16 246.10 101686 10 Reconc. 04/27/16 01744 JONES, JOYCE <br /> <br /> 681301215 04/22/16 378.00 101686 1 Reconc. 04/26/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681301230 04/22/16 299.75 101686 16 Reconc. 04/29/16 02222 TMG SERVICES INC <br /> <br /> 681301229 04/22/16 416.27 101686 15 Reconc. 04/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 681301227 04/22/16 2.14 101686 13 Reconc. 04/29/16 02972 ONE CALL CONCEPTS <br /> <br /> 681301220 04/22/16 57.87 101686 6 Reconc. 04/26/16 03365 QWEST - CENTURY LINK <br /> <br />