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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 <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 /> 681303812 06/30/16 290.84 102602 4 Reconc. 07/05/16 D0046 MARION, FRED <br /> <br /> 681304496 07/22/16 90.15 102997 11 Reconc. 07/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681304502 07/22/16 189.98 102997 17 Reconc. 07/27/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681304497 07/22/16 2,408.02 102997 12 Reconc. 07/28/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 681304489 07/22/16 130.86 102997 4 Reconc. 08/01/16 00428 AT&T MOBILITY <br /> <br /> 681304499 07/22/16 836.65 102997 14 Reconc. 07/28/16 00558 H D FOWLER COMPANY INC <br /> <br /> 681304501 07/22/16 142.50 102997 16 Reconc. 07/29/16 00614 JONSON & JONSON PS <br /> <br /> 681304491 07/22/16 82.50 102997 6 Reconc. 07/29/16 01371 BROWN AND JACKSON <br /> <br /> 681304488 07/22/16 70.74 102997 3 Reconc. 07/26/16 01516 ANDERSON, DAVE <br /> <br /> 681304490 07/22/16 4,320.00 102997 5 Reconc. 07/29/16 01732 BACH DRILLING CO <br /> <br /> 681304500 07/22/16 89.82 102997 15 Reconc. 08/03/16 01744 JONES, JOYCE <br /> <br /> 681304486 07/22/16 1,109.70 102997 1 Reconc. 07/26/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681304507 07/22/16 489.64 102997 22 Reconc. 07/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 681304494 07/22/16 67.03 102997 9 Reconc. 07/29/16 03365 QWEST - CENTURY LINK <br /> <br /> 681304493 07/22/16 71.07 102997 8 Reconc. 07/29/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681304487 07/22/16 138.81 102997 2 Reconc. 07/26/16 B7221 ANDERSON, CAROL <br /> <br /> 681304506 07/22/16 1,404.00 102997 21 Reconc. 08/01/16 D0025 PEOH POINT ELECTRIC <br /> <br /> 681304492 07/22/16 5,262.84 102997 7 Reconc. 07/29/16 D0026 BUSINESS CARD <br /> <br /> 681304498 07/22/16 125.05 102997 13 Reconc. 07/28/16 D0033 GUILFORD, TERRY <br /> <br /> 681304504 07/22/16 88.00 102997 19 Reconc. 08/10/16 D0045 PALMQUIST, JILL <br /> <br /> 681304503 07/22/16 111.23 102997 18 Reconc. 07/26/16 D0046 MARION, FRED <br /> <br /> 681304495 07/22/16 3,434.40 102997 10 Reconc. 07/29/16 D0196 CODY CONSTRUCTION <br /> <br /> 681304505 07/22/16 60.95 102997 20 Reconc. 08/03/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681304836 07/29/16 764.73 103085 2 Reconc. 08/02/16 01516 ANDERSON, DAVE <br /> <br />