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<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 8 <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 /> 681306455 09/16/16 104.27 103866 10 Reconc. 09/20/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681306449 09/16/16 78.37 103866 4 Reconc. 09/23/16 00428 AT&T MOBILITY <br /> <br /> 681306453 09/16/16 845.59 103866 8 Reconc. 09/26/16 00558 H D FOWLER COMPANY INC <br /> <br /> 681306450 09/16/16 82.50 103866 5 Reconc. 09/23/16 01371 BROWN AND JACKSON <br /> <br /> 681306447 09/16/16 43.20 103866 2 Reconc. 09/20/16 01516 ANDERSON, DAVE <br /> <br /> 681306454 09/16/16 183.48 103866 9 Reconc. 09/20/16 01744 JONES, JOYCE <br /> <br /> 681306446 09/16/16 1,026.00 103866 1 Reconc. 09/20/16 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681306458 09/16/16 487.74 103866 13 Reconc. 09/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 681306456 09/16/16 4.28 103866 11 Reconc. 09/26/16 02972 ONE CALL CONCEPTS <br /> <br /> 681306452 09/16/16 72.30 103866 7 Reconc. 09/22/16 03365 QWEST - CENTURY LINK <br /> <br /> 681306448 09/16/16 133.26 103866 3 Reconc. 10/03/16 07201 APPLIED INDUSTRIAL TECHNOLOGIE <br /> <br /> 681306451 09/16/16 536.63 103866 6 Reconc. 09/23/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681306457 09/16/16 60.95 103866 12 Reconc. 09/30/16 D0266 PASSCOM CABLE LLC <br /> <br /> 681306801 09/30/16 764.73 104014 1 Reconc. 10/05/16 01516 ANDERSON, DAVE <br /> <br /> 681306803 09/30/16 1,129.59 104014 3 Reconc. 10/05/16 01744 JONES, JOYCE <br /> <br /> 681306802 09/30/16 315.84 104014 2 Reconc. 10/07/16 D0033 GUILFORD, TERRY <br /> <br /> 681306804 09/30/16 501.39 104014 4 Reconc. 10/04/16 D0046 MARION, FRED <br /> <br /> 681307439 10/14/16 192.94 104276 12 Reconc. 11/01/16 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681307435 10/14/16 1,388.76 104276 8 Reconc. 10/27/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 681307430 10/14/16 78.37 104276 3 Reconc. 10/31/16 00428 AT&T MOBILITY <br /> <br /> 681307436 10/14/16 123.49 104276 9 Reconc. 10/27/16 00558 H D FOWLER COMPANY INC <br /> <br /> 681307438 10/14/16 228.00 104276 11 Reconc. 10/27/16 00614 JONSON & JONSON PS <br /> <br /> 681307431 10/14/16 82.50 104276 4 Reconc. 10/27/16 01371 BROWN AND JACKSON <br /> <br /> 681307429 10/14/16 68.58 104276 2 Reconc. 10/25/16 01516 ANDERSON, DAVE <br /> <br />