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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 <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 /> 681304838 07/29/16 644.75 103085 4 Reconc. 08/03/16 01744 JONES, JOYCE <br /> <br /> 681304835 07/29/16 484.84 103085 1 Reconc. 08/02/16 B7221 ANDERSON, CAROL <br /> <br /> 681304837 07/29/16 631.67 103085 3 Reconc. 08/04/16 D0033 GUILFORD, TERRY <br /> <br /> 681304839 07/29/16 1,133.07 103085 5 Reconc. 08/02/16 D0046 MARION, FRED <br /> <br /> 681305526 08/19/16 199.00 103481 10 Reconc. 08/23/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681305520 08/19/16 78.37 103481 4 Reconc. 08/25/16 00428 AT&T MOBILITY <br /> <br /> 681305525 08/19/16 456.00 103481 9 Reconc. 08/25/16 00614 JONSON & JONSON PS <br /> <br /> 681305521 08/19/16 82.50 103481 5 Reconc. 08/25/16 01371 BROWN AND JACKSON <br /> <br /> 681305519 08/19/16 157.83 103481 3 Reconc. 08/24/16 01516 ANDERSON, DAVE <br /> <br /> 681305524 08/19/16 120.96 103481 8 Reconc. 08/23/16 01744 JONES, JOYCE <br /> <br /> 681305517 08/19/16 183.60 103481 1 Reconc. 08/24/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681305531 08/19/16 99.98 103481 15 Reconc. 08/24/16 02223 YAKIMA WATERMILL INC <br /> <br /> 681305530 08/19/16 484.00 103481 14 Reconc. 08/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 681305527 08/19/16 2.14 103481 11 Reconc. 08/26/16 02972 ONE CALL CONCEPTS <br /> <br /> 681305523 08/19/16 68.33 103481 7 Reconc. 08/23/16 03365 QWEST - CENTURY LINK <br /> <br /> 681305529 08/19/16 177.60 103481 13 Reconc. 08/26/16 06940 PRESSWORKS <br /> <br /> 681305522 08/19/16 587.10 103481 6 Reconc. 08/26/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681305518 08/19/16 60.48 103481 2 Reconc. 08/24/16 B7221 ANDERSON, CAROL <br /> <br /> 681305528 08/19/16 60.95 103481 12 Reconc. 09/01/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681305822 08/31/16 764.73 103536 2 Reconc. 09/02/16 01516 ANDERSON, DAVE <br /> <br /> 681305824 08/31/16 887.64 103536 4 Reconc. 09/06/16 01744 JONES, JOYCE <br /> <br /> 681305821 08/31/16 241.96 103536 1 Reconc. 09/07/16 B7221 ANDERSON, CAROL <br /> <br /> 681305823 08/31/16 210.55 103536 3 Reconc. 09/06/16 D0033 GUILFORD, TERRY <br /> <br /> 681305825 08/31/16 290.84 103536 5 Reconc. 09/06/16 D0046 MARION, FRED <br /> <br />