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HomeMy WebLinkAbout2014-12-31 - $71,090.28 - Year End-Checks Reports 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681271715 01/14/14 90.30 89064 11 Reconc. 01/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 681271720 01/14/14 137.23 89064 16 Reconc. 01/23/14 00023 WASTE MANAGEMENT 681271718 01/14/14 126.06 89064 14 Reconc. 01/17/14 00130 KITTITAS CO WATER DISTRICT #5 681271713 01/14/14 53.99 89064 9 Reconc. 01/22/14 00202 CLE ELUM FARM AND HOME SUPPLY 681271716 01/14/14 1,110.68 89064 12 Reconc. 01/22/14 00254 DEPARTMENT OF REVENUE 681271708 01/14/14 54.39 89064 4 Reconc. 01/24/14 00428 AT&T MOBILITY 681271709 01/14/14 62.50 89064 5 Reconc. 01/21/14 01371 BROWN AND JACKSON 681271717 01/14/14 133.44 89064 13 Reconc. 01/21/14 01744 JONES, JOYCE 681271706 01/14/14 675.00 89064 2 Reconc. 01/17/14 01839 ANDERSON MAINTENANCE & CONSULT 681271719 01/14/14 443.95 89064 15 Reconc. 01/23/14 02669 PUGET SOUND ENERGY 681271712 01/14/14 58.23 89064 8 Reconc. 01/21/14 03365 QWEST - CENTURY LINK 681271714 01/14/14 116.57 89064 10 Reconc. 01/22/14 03776 CLE ELUM HARDWARE & RENTAL 681271711 01/14/14 171.05 89064 7 Reconc. 01/23/14 A0944 CASCADE ANALYTICAL INC 681271707 01/14/14 8.90 89064 3 Reconc. 01/17/14 B7221 ANDERSON, CAROL 681271705 01/14/14 56.00 89064 1 Reconc. 01/22/14 D0023 AMERICAN BUSINESS SOFTWARE INC 681271710 01/14/14 54.00 89064 6 Reconc. 01/21/14 D0026 BUSINESS CARD 681271721 01/14/14 62.57 89064 17 Reconc. 01/22/14 D0107 WAVE BROADBAND 681272235 01/31/14 721.32 89378 1 Reconc. 02/05/14 01516 ANDERSON, DAVE 681272237 01/31/14 1,116.93 89378 3 Reconc. 02/07/14 01744 JONES, JOYCE 681272236 01/31/14 315.84 89378 2 Reconc. 02/06/14 D0033 GUILFORD, TERRY 681272238 01/31/14 290.84 89378 4 Reconc. 02/04/14 D0046 MARION, FRED 681272938 02/19/14 274.11 89623 10 Reconc. 02/24/14 00130 KITTITAS CO WATER DISTRICT #5 681272940 02/19/14 229.88 89623 12 Reconc. 02/27/14 00310 QUILL CORPORATION 681272930 02/19/14 53.75 89623 2 Reconc. 02/26/14 00428 AT&T MOBILITY 681272936 02/19/14 151.98 89623 8 Reconc. 02/26/14 00558 H D FOWLER COMPANY INC 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681272931 02/19/14 82.50 89623 3 Reconc. 02/25/14 01371 BROWN AND JACKSON 681272937 02/19/14 127.34 89623 9 Reconc. 02/26/14 01744 JONES, JOYCE 681272929 02/19/14 97.20 89623 1 Reconc. 02/24/14 01839 ANDERSON MAINTENANCE & CONSULT 681272935 02/19/14 383.40 89623 7 Reconc. 03/24/14 02594 EVERGREEN RURAL WATER OF WA 681272939 02/19/14 580.79 89623 11 Reconc. 02/26/14 02669 PUGET SOUND ENERGY 681272933 02/19/14 51.65 89623 5 Reconc. 02/25/14 03365 QWEST - CENTURY LINK 681272934 02/19/14 73.41 89623 6 Reconc. 02/25/14 03776 CLE ELUM HARDWARE & RENTAL 681272932 02/19/14 123.20 89623 4 Reconc. 02/26/14 A0944 CASCADE ANALYTICAL INC 681272941 02/19/14 271.53 89623 13 Reconc. 03/04/14 D0020 WA ASSOC OF SEWER & WATER DIST 681272942 02/19/14 62.57 89623 14 Reconc. 02/26/14 D0107 WAVE BROADBAND 681273207 02/28/14 721.32 89740 1 Reconc. 03/04/14 01516 ANDERSON, DAVE 681273209 02/28/14 1,116.93 89740 3 Reconc. 03/04/14 01744 JONES, JOYCE 681273208 02/28/14 315.84 89740 2 Reconc. 03/17/14 D0033 GUILFORD, TERRY 681273210 02/28/14 290.84 89740 4 Reconc. 03/04/14 D0046 MARION, FRED 681273859 03/18/14 1,232.56 90258 8 Reconc. 03/25/14 00254 DEPARTMENT OF REVENUE 681273855 03/18/14 54.56 90258 4 Reconc. 03/26/14 00428 AT&T MOBILITY 681273856 03/18/14 82.50 90258 5 Reconc. 03/24/14 01371 BROWN AND JACKSON 681273854 03/18/14 333.76 90258 3 Reconc. 03/20/14 01516 ANDERSON, DAVE 681273860 03/18/14 165.48 90258 9 Reconc. 03/20/14 01744 JONES, JOYCE 681273853 03/18/14 745.20 90258 2 Reconc. 03/20/14 01839 ANDERSON MAINTENANCE & CONSULT 681273861 03/18/14 552.10 90258 10 Reconc. 03/26/14 02669 PUGET SOUND ENERGY 681273858 03/18/14 52.67 90258 7 Reconc. 03/24/14 03365 QWEST - CENTURY LINK 681273857 03/18/14 123.20 90258 6 Reconc. 03/26/14 A0944 CASCADE ANALYTICAL INC 681273852 03/18/14 227.50 90258 1 Reconc. 03/24/14 D0023 AMERICAN BUSINESS SOFTWARE INC 681273862 03/18/14 62.57 90258 11 Reconc. 03/24/14 D0107 WAVE BROADBAND 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681274291 03/31/14 721.32 90349 1 Reconc. 04/01/14 01516 ANDERSON, DAVE 681274293 03/31/14 1,086.93 90349 3 Reconc. 04/03/14 01744 JONES, JOYCE 681274292 03/31/14 315.84 90349 2 Reconc. 04/04/14 D0033 GUILFORD, TERRY 681274294 03/31/14 290.84 90349 4 Reconc. 04/01/14 D0046 MARION, FRED 681274916 04/15/14 89.73 90697 6 Reconc. 04/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 681274922 04/15/14 50.00 90697 12 Reconc. 04/22/14 00023 WASTE MANAGEMENT 681274918 04/15/14 35.20 90697 8 Reconc. 04/29/14 00050 KITTITAS CO TREASURER- TAXES 681274919 04/15/14 131.49 90697 9 Reconc. 04/21/14 00130 KITTITAS CO WATER DISTRICT #5 681274921 04/15/14 157.45 90697 11 Reconc. 04/23/14 00310 QUILL CORPORATION 681274912 04/15/14 66.08 90697 2 Reconc. 04/24/14 00428 AT&T MOBILITY 681274913 04/15/14 82.50 90697 3 Reconc. 04/22/14 01371 BROWN AND JACKSON 681274917 04/15/14 153.69 90697 7 Reconc. 04/21/14 01744 JONES, JOYCE 681274911 04/15/14 151.20 90697 1 Reconc. 04/18/14 01839 ANDERSON MAINTENANCE & CONSULT 681274920 04/15/14 642.08 90697 10 Reconc. 04/23/14 02669 PUGET SOUND ENERGY 681274915 04/15/14 57.29 90697 5 Reconc. 04/22/14 03365 QWEST - CENTURY LINK 681274914 04/15/14 123.20 90697 4 Reconc. 04/23/14 A0944 CASCADE ANALYTICAL INC 681274923 04/15/14 62.57 90697 13 Reconc. 04/22/14 D0107 WAVE BROADBAND 681275350 04/30/14 721.32 90870 1 Reconc. 05/05/14 01516 ANDERSON, DAVE 681275352 04/30/14 1,086.93 90870 3 Reconc. 05/05/14 01744 JONES, JOYCE 681275351 04/30/14 315.84 90870 2 Reconc. 05/02/14 D0033 GUILFORD, TERRY 681275353 04/30/14 290.84 90870 4 Reconc. 05/02/14 D0046 MARION, FRED 681275879 05/13/14 162.00 91118 10 Reconc. 05/16/14 00130 KITTITAS CO WATER DISTRICT #5 681275876 05/13/14 1,304.42 91118 7 Reconc. 05/20/14 00254 DEPARTMENT OF REVENUE 681275871 05/13/14 81.70 91118 2 Reconc. 05/21/14 00428 AT&T MOBILITY 681275872 05/13/14 82.50 91118 3 Reconc. 05/20/14 01371 BROWN AND JACKSON 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681275870 05/13/14 107.52 91118 1 Reconc. 05/16/14 01516 ANDERSON, DAVE 681275878 05/13/14 159.16 91118 9 Reconc. 05/16/14 01744 JONES, JOYCE 681275883 05/13/14 126.95 91118 14 Reconc. 05/19/14 02223 YAKIMA WATERMILL INC 681275881 05/13/14 327.64 91118 12 Reconc. 05/20/14 02669 PUGET SOUND ENERGY 681275880 05/13/14 2.14 91118 11 Reconc. 05/22/14 02972 ONE CALL CONCEPTS 681275875 05/13/14 53.65 91118 6 Reconc. 05/20/14 03365 QWEST - CENTURY LINK 681275877 05/13/14 55.86 91118 8 Reconc. 05/19/14 06269 HATCH COMPANY 681275874 05/13/14 123.20 91118 5 Reconc. 05/21/14 A0944 CASCADE ANALYTICAL INC 681275873 05/13/14 315.33 91118 4 Reconc. 05/21/14 D0026 BUSINESS CARD 681275882 05/13/14 62.57 91118 13 Reconc. 05/20/14 D0107 WAVE BROADBAND 681276432 05/30/14 721.32 91359 1 Reconc. 06/03/14 01516 ANDERSON, DAVE 681276434 05/30/14 1,086.93 91359 3 Reconc. 06/04/14 01744 JONES, JOYCE 681276433 05/30/14 315.84 91359 2 Reconc. 06/05/14 D0033 GUILFORD, TERRY 681276435 05/30/14 290.84 91359 4 Reconc. 06/03/14 D0046 MARION, FRED 681276868 06/10/14 110.00 91528 13 Reconc. 06/27/14 00130 KITTITAS CO WATER DISTRICT #5 681276863 06/10/14 16.18 91528 8 Reconc. 06/17/14 00202 CLE ELUM FARM AND HOME SUPPLY 681276858 06/10/14 62.67 91528 3 Reconc. 06/18/14 00428 AT&T MOBILITY 681276866 06/10/14 819.38 91528 11 Reconc. 06/17/14 00558 H D FOWLER COMPANY INC 681276865 06/10/14 586.00 91528 10 Reconc. 06/18/14 00921 DEPARTMENT OF HEALTH 681276859 06/10/14 82.50 91528 4 Reconc. 06/16/14 01371 BROWN AND JACKSON 681276857 06/10/14 69.56 91528 2 Reconc. 06/13/14 01516 ANDERSON, DAVE 681276867 06/10/14 130.85 91528 12 Reconc. 06/27/14 01744 JONES, JOYCE 681276856 06/10/14 563.76 91528 1 Reconc. 06/13/14 01839 ANDERSON MAINTENANCE & CONSULT 681276870 06/10/14 289.13 91528 15 Reconc. 06/19/14 02669 PUGET SOUND ENERGY 681276869 06/10/14 1.07 91528 14 Reconc. 06/19/14 02972 ONE CALL CONCEPTS 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681276862 06/10/14 57.81 91528 7 Reconc. 06/17/14 03365 QWEST - CENTURY LINK 681276861 06/10/14 115.26 91528 6 Reconc. 06/18/14 A0944 CASCADE ANALYTICAL INC 681276860 06/10/14 97.23 91528 5 Reconc. 06/20/14 D0026 BUSINESS CARD 681276864 06/10/14 5,869.08 91528 9 Reconc. 06/20/14 D0031 DEPARTMENT OF COMMERCE 681276871 06/10/14 62.57 91528 16 Reconc. 06/17/14 D0107 WAVE BROADBAND 681277623 06/30/14 721.32 91785 1 Reconc. 07/03/14 01516 ANDERSON, DAVE 681277625 06/30/14 1,086.93 91785 3 Reconc. 07/03/14 01744 JONES, JOYCE 681277624 06/30/14 315.84 91785 2 Reconc. 07/07/14 D0033 GUILFORD, TERRY 681277626 06/30/14 290.84 91785 4 Reconc. 07/02/14 D0046 MARION, FRED 681278225 07/16/14 89.73 92061 11 Reconc. 07/22/14 00003 DEPARTMENT OF LABOR & INDUSTRY 681278228 07/16/14 191.36 92061 14 Reconc. 07/22/14 00130 KITTITAS CO WATER DISTRICT #5 681278224 07/16/14 26.43 92061 10 Reconc. 07/22/14 00202 CLE ELUM FARM AND HOME SUPPLY 681278226 07/16/14 1,139.72 92061 12 Reconc. 07/22/14 00254 DEPARTMENT OF REVENUE 681278219 07/16/14 76.75 92061 5 Reconc. 07/23/14 00428 AT&T MOBILITY 681278231 07/16/14 1,003.20 92061 17 Reconc. 07/23/14 01075 STATE AUDITOR'S OFFICE 681278220 07/16/14 82.50 92061 6 Reconc. 07/22/14 01371 BROWN AND JACKSON 681278218 07/16/14 87.92 92061 4 Reconc. 07/21/14 01516 ANDERSON, DAVE 681278227 07/16/14 63.25 92061 13 Reconc. 07/22/14 01744 JONES, JOYCE 681278216 07/16/14 475.20 92061 2 Reconc. 07/21/14 01839 ANDERSON MAINTENANCE & CONSULT 681278230 07/16/14 403.48 92061 16 Reconc. 07/24/14 02669 PUGET SOUND ENERGY 681278229 07/16/14 2.14 92061 15 Reconc. 07/23/14 02972 ONE CALL CONCEPTS 681278223 07/16/14 58.90 92061 9 Reconc. 07/22/14 03365 QWEST - CENTURY LINK 681278222 07/16/14 87.72 92061 8 Reconc. 07/23/14 A0944 CASCADE ANALYTICAL INC 681278217 07/16/14 80.64 92061 3 Reconc. 07/21/14 B7221 ANDERSON, CAROL 681278232 07/16/14 81.52 92061 18 Reconc. 07/25/14 D0015 USA BLUE BOOK 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681278215 07/16/14 35.00 92061 1 Reconc. 07/22/14 D0023 AMERICAN BUSINESS SOFTWARE INC 681278221 07/16/14 179.65 92061 7 Reconc. 07/23/14 D0026 BUSINESS CARD 681278233 07/16/14 62.57 92061 19 Reconc. 07/22/14 D0107 WAVE BROADBAND 681278638 07/31/14 721.32 92263 2 Reconc. 08/04/14 01516 ANDERSON, DAVE 681278640 07/31/14 775.71 92263 4 Reconc. 08/06/14 01744 JONES, JOYCE 681278637 07/31/14 311.22 92263 1 Reconc. 08/04/14 B7221 ANDERSON, CAROL 681278639 07/31/14 315.84 92263 3 Reconc. 08/05/14 D0033 GUILFORD, TERRY 681278641 07/31/14 290.84 92263 5 Reconc. 08/04/14 D0046 MARION, FRED 681278989 08/12/14 76.00 92458 11 Reconc. 08/25/14 00130 KITTITAS CO WATER DISTRICT #5 681278985 08/12/14 37.14 92458 7 Reconc. 08/19/14 00202 CLE ELUM FARM AND HOME SUPPLY 681278981 08/12/14 77.34 92458 3 Reconc. 08/20/14 00428 AT&T MOBILITY 681278987 08/12/14 357.00 92458 9 Reconc. 08/20/14 00921 DEPARTMENT OF HEALTH 681278982 08/12/14 82.50 92458 4 Reconc. 08/20/14 01371 BROWN AND JACKSON 681278980 08/12/14 182.56 92458 2 Reconc. 08/15/14 01516 ANDERSON, DAVE 681278988 08/12/14 107.52 92458 10 Reconc. 08/27/14 01744 JONES, JOYCE 681278979 08/12/14 291.60 92458 1 Reconc. 08/15/14 01839 ANDERSON MAINTENANCE & CONSULT 681278991 08/12/14 153.90 92458 13 Reconc. 08/19/14 02223 YAKIMA WATERMILL INC 681278990 08/12/14 649.15 92458 12 Reconc. 08/21/14 02669 PUGET SOUND ENERGY 681278984 08/12/14 53.61 92458 6 Reconc. 08/19/14 03365 QWEST - CENTURY LINK 681278986 08/12/14 15.52 92458 8 Reconc. 08/19/14 03776 CLE ELUM HARDWARE & RENTAL 681278983 08/12/14 187.68 92458 5 Reconc. 08/20/14 A0944 CASCADE ANALYTICAL INC 681279750 08/29/14 721.32 92651 1 Reconc. 09/03/14 01516 ANDERSON, DAVE 681279752 08/29/14 1,086.93 92651 3 Reconc. 09/04/14 01744 JONES, JOYCE 681279751 08/29/14 315.84 92651 2 Reconc. 09/04/14 D0033 GUILFORD, TERRY 681279753 08/29/14 290.84 92651 4 Reconc. 09/03/14 D0046 MARION, FRED 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681280363 09/16/14 56.76 92936 11 Reconc. 09/19/14 00130 KITTITAS CO WATER DISTRICT #5 681280361 09/16/14 1,266.11 92936 9 Reconc. 09/22/14 00254 DEPARTMENT OF REVENUE 681280357 09/16/14 75.34 92936 5 Reconc. 09/23/14 00428 AT&T MOBILITY 681280358 09/16/14 82.50 92936 6 Reconc. 09/22/14 01371 BROWN AND JACKSON 681280356 09/16/14 36.96 92936 4 Reconc. 09/19/14 01516 ANDERSON, DAVE 681280362 09/16/14 130.97 92936 10 Reconc. 09/19/14 01744 JONES, JOYCE 681280354 09/16/14 194.40 92936 2 Reconc. 09/19/14 01839 ANDERSON MAINTENANCE & CONSULT 681280366 09/16/14 736.90 92936 14 Reconc. 09/24/14 02669 PUGET SOUND ENERGY 681280364 09/16/14 1.07 92936 12 Reconc. 09/25/14 02972 ONE CALL CONCEPTS 681280360 09/16/14 54.50 92936 8 Reconc. 09/22/14 03365 QWEST - CENTURY LINK 681280359 09/16/14 1,036.32 92936 7 Reconc. 09/23/14 A0944 CASCADE ANALYTICAL INC 681280355 09/16/14 53.76 92936 3 Reconc. 09/19/14 B7221 ANDERSON, CAROL 681280353 09/16/14 37.80 92936 1 Reconc. 09/23/14 D0023 AMERICAN BUSINESS SOFTWARE INC 681280365 09/16/14 60.95 92936 13 Reconc. 09/23/14 D0266 PASSCOM CABLE LLC 681280755 09/30/14 721.32 93105 2 Reconc. 10/02/14 01516 ANDERSON, DAVE 681280757 09/30/14 856.05 93105 4 Reconc. 10/03/14 01744 JONES, JOYCE 681280754 09/30/14 230.87 93105 1 Reconc. 10/02/14 B7221 ANDERSON, CAROL 681280756 09/30/14 315.84 93105 3 Reconc. 10/03/14 D0033 GUILFORD, TERRY 681280758 09/30/14 290.84 93105 5 Reconc. 10/02/14 D0046 MARION, FRED 681281104 10/10/14 89.73 93345 7 Reconc. 10/21/14 00003 DEPARTMENT OF LABOR & INDUSTRY 681281106 10/10/14 162.00 93345 9 Reconc. 10/31/14 00130 KITTITAS CO WATER DISTRICT #5 681281099 10/10/14 75.34 93345 2 Reconc. 10/27/14 00428 AT&T MOBILITY 681281100 10/10/14 82.50 93345 3 Reconc. 10/20/14 01371 BROWN AND JACKSON 681281098 10/10/14 68.88 93345 1 Reconc. 10/15/14 01516 ANDERSON, DAVE 681281105 10/10/14 107.52 93345 8 Reconc. 10/31/14 01744 JONES, JOYCE 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681281109 10/10/14 647.30 93345 12 Reconc. 10/22/14 02669 PUGET SOUND ENERGY 681281107 10/10/14 4.28 93345 10 Reconc. 10/22/14 02972 ONE CALL CONCEPTS 681281103 10/10/14 55.18 93345 6 Reconc. 10/21/14 03365 QWEST - CENTURY LINK 681281102 10/10/14 96.90 93345 5 Reconc. 10/23/14 A0944 CASCADE ANALYTICAL INC 681281101 10/10/14 152.00 93345 4 Reconc. 10/21/14 D0026 BUSINESS CARD 681281108 10/10/14 60.95 93345 11 Reconc. 10/22/14 D0266 PASSCOM CABLE LLC 681281852 10/31/14 721.32 93513 1 Reconc. 11/04/14 01516 ANDERSON, DAVE 681281854 10/31/14 1,086.93 93513 3 Reconc. 11/04/14 01744 JONES, JOYCE 681281853 10/31/14 315.84 93513 2 Reconc. 11/06/14 D0033 GUILFORD, TERRY 681281855 10/31/14 290.84 93513 4 Reconc. 11/04/14 D0046 MARION, FRED 681282417 11/18/14 14.49 93864 10 Reconc. 11/21/14 00130 KITTITAS CO WATER DISTRICT #5 681282415 11/18/14 1,270.53 93864 8 Reconc. 11/25/14 00254 DEPARTMENT OF REVENUE 681282411 11/18/14 75.41 93864 4 Reconc. 11/26/14 00428 AT&T MOBILITY 681282412 11/18/14 82.50 93864 5 Reconc. 11/24/14 01371 BROWN AND JACKSON 681282421 11/18/14 2,719.00 93864 14 Reconc. 11/25/14 01390 WATER & SEWER RISK MGMNT POOL 681282410 11/18/14 68.88 93864 3 Reconc. 11/21/14 01516 ANDERSON, DAVE 681282416 11/18/14 89.27 93864 9 Reconc. 11/21/14 01744 JONES, JOYCE 681282408 11/18/14 135.00 93864 1 Reconc. 11/21/14 01839 ANDERSON MAINTENANCE & CONSULT 681282420 11/18/14 338.57 93864 13 Reconc. 11/26/14 02669 PUGET SOUND ENERGY 681282418 11/18/14 6.42 93864 11 Reconc. 11/26/14 02972 ONE CALL CONCEPTS 681282414 11/18/14 59.69 93864 7 Reconc. 11/25/14 03365 QWEST - CENTURY LINK 681282413 11/18/14 65.79 93864 6 Reconc. 11/28/14 A0944 CASCADE ANALYTICAL INC 681282409 11/18/14 107.52 93864 2 Reconc. 11/21/14 B7221 ANDERSON, CAROL 681282419 11/18/14 60.95 93864 12 Reconc. 12/02/14 D0266 PASSCOM CABLE LLC 681282754 11/26/14 721.32 93951 2 Reconc. 12/02/14 01516 ANDERSON, DAVE 15/02/05-16:15 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681282756 11/26/14 809.88 93951 4 Reconc. 12/03/14 01744 JONES, JOYCE 681282753 11/26/14 277.05 93951 1 Reconc. 12/02/14 B7221 ANDERSON, CAROL 681282755 11/26/14 315.84 93951 3 Reconc. 12/01/14 D0033 GUILFORD, TERRY 681282757 11/26/14 290.84 93951 5 Reconc. 12/01/14 D0046 MARION, FRED 681283432 12/16/14 636.00 94144 9 Reconc. 12/18/14 00130 KITTITAS CO WATER DISTRICT #5 681283429 12/16/14 90.40 94144 6 Reconc. 12/22/14 00202 CLE ELUM FARM AND HOME SUPPLY 681283425 12/16/14 75.41 94144 2 Reconc. 12/23/14 00428 AT&T MOBILITY 681283430 12/16/14 42.00 94144 7 Reconc. 12/29/14 00921 DEPARTMENT OF HEALTH 681283426 12/16/14 82.50 94144 3 Reconc. 12/19/14 01371 BROWN AND JACKSON 681283424 12/16/14 62.16 94144 1 Reconc. 12/18/14 01516 ANDERSON, DAVE 681283431 12/16/14 127.19 94144 8 Reconc. 12/18/14 01744 JONES, JOYCE 681283435 12/16/14 277.93 94144 12 Reconc. 12/24/14 02669 PUGET SOUND ENERGY 681283433 12/16/14 2.14 94144 10 Reconc. 12/24/14 02972 ONE CALL CONCEPTS 681283428 12/16/14 54.47 94144 5 Reconc. 12/23/14 03365 QWEST - CENTURY LINK 681283427 12/16/14 201.96 94144 4 Reconc. 12/24/14 A0944 CASCADE ANALYTICAL INC 681283436 12/16/14 7.44 94144 13 Reconc. 12/23/14 D0020 WA ASSOC OF SEWER & WATER DIST 681283434 12/16/14 60.95 94144 11 Reconc. 01/02/15 D0266 PASSCOM CABLE LLC 681283990 12/31/14 721.32 94384 1 Reconc. 01/02/15 01516 ANDERSON, DAVE 681283992 12/31/14 1,086.93 94384 3 Reconc. 01/05/15 01744 JONES, JOYCE 681283991 12/31/14 315.84 94384 2 Reconc. 01/05/15 D0033 GUILFORD, TERRY 681283993 12/31/14 290.84 94384 4 Reconc. 01/06/15 D0046 MARION, FRED Bank Total 71,090.28 Total Fnd / Sub 71,090.28