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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 <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 /> 681301221 04/22/16 38.75 101686 7 Reconc. 04/28/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681301219 04/22/16 71.07 101686 5 Reconc. 04/26/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681301228 04/22/16 60.95 101686 14 Reconc. 05/04/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681301282 04/29/16 764.73 101706 1 Reconc. 05/03/16 01516 ANDERSON, DAVE <br /> <br /> 681301284 04/29/16 1,129.59 101706 3 Reconc. 05/05/16 01744 JONES, JOYCE <br /> <br /> 681301283 04/29/16 315.84 101706 2 Reconc. 05/03/16 D0033 GUILFORD, TERRY <br /> <br /> 681301285 04/29/16 290.84 101706 4 Reconc. 05/04/16 D0046 MARION, FRED <br /> <br /> 681302274 05/20/16 18.48 102033 12 Reconc. 05/24/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681302266 05/20/16 76.16 102033 4 Reconc. 05/31/16 00428 AT&T MOBILITY <br /> <br /> 681302272 05/20/16 462.03 102033 10 Reconc. 05/26/16 00558 H D FOWLER COMPANY INC <br /> <br /> 681302271 05/20/16 587.20 102033 9 Reconc. 06/03/16 00921 DEPARTMENT OF HEALTH <br /> <br /> 681302267 05/20/16 82.50 102033 5 Reconc. 05/26/16 01371 BROWN AND JACKSON <br /> <br /> 681302265 05/20/16 136.08 102033 3 Reconc. 05/24/16 01516 ANDERSON, DAVE <br /> <br /> 681302273 05/20/16 171.20 102033 11 Reconc. 05/24/16 01744 JONES, JOYCE <br /> <br /> 681302263 05/20/16 961.20 102033 1 Reconc. 05/24/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681302279 05/20/16 129.60 102033 17 Reconc. 05/27/16 02222 TMG SERVICES INC <br /> <br /> 681302278 05/20/16 351.87 102033 16 Reconc. 05/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 681302276 05/20/16 3.21 102033 14 Reconc. 05/31/16 02972 ONE CALL CONCEPTS <br /> <br /> 681302269 05/20/16 57.45 102033 7 Reconc. 05/26/16 03365 QWEST - CENTURY LINK <br /> <br /> 681302270 05/20/16 42.56 102033 8 Reconc. 05/27/16 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681302268 05/20/16 71.07 102033 6 Reconc. 05/26/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681302264 05/20/16 51.84 102033 2 Reconc. 05/24/16 B7221 ANDERSON, CAROL <br /> <br /> 681302275 05/20/16 3.78 102033 13 Reconc. 05/31/16 D0046 MARION, FRED <br /> <br /> 681302277 05/20/16 60.95 102033 15 Reconc. 06/03/16 D0266 PASSCOM CABLE LLC <br /> <br />