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HomeMy WebLinkAbout2015-12-31 - $102,961.20 - Year End-Checks Reports 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681284738 01/14/15 89.73 94523 7 Reconc. 01/21/15 00003 DEPARTMENT OF LABOR & INDUSTRY 681284744 01/14/15 97.68 94523 13 Reconc. 01/22/15 00088 MOUNTAIN AUTO PARTS INC 681284742 01/14/15 147.00 94523 11 Reconc. 01/21/15 00130 KITTITAS CO WATER DISTRICT #5 681284739 01/14/15 1,143.28 94523 8 Reconc. 01/21/15 00254 DEPARTMENT OF REVENUE 681284734 01/14/15 75.41 94523 3 Reconc. 01/22/15 00428 AT&T MOBILITY 681284735 01/14/15 82.50 94523 4 Reconc. 01/21/15 01371 BROWN AND JACKSON 681284733 01/14/15 162.40 94523 2 Reconc. 01/21/15 01516 ANDERSON, DAVE 681284741 01/14/15 179.51 94523 10 Reconc. 01/21/15 01744 JONES, JOYCE 681284732 01/14/15 426.60 94523 1 Reconc. 01/21/15 01839 ANDERSON MAINTENANCE & CONSULT 681284748 01/14/15 133.90 94523 17 Reconc. 01/21/15 02223 YAKIMA WATERMILL INC 681284746 01/14/15 509.73 94523 15 Reconc. 01/23/15 02669 PUGET SOUND ENERGY 681284737 01/14/15 57.16 94523 6 Reconc. 01/21/15 03365 QWEST - CENTURY LINK 681284740 01/14/15 14.03 94523 9 Reconc. 01/26/15 03568 INTERMOUNTAIN VIDEO 681284747 01/14/15 11,308.50 94523 16 Reconc. 01/26/15 06439 SEVERN TRENT SERVICES 681284736 01/14/15 114.24 94523 5 Reconc. 01/22/15 A0944 CASCADE ANALYTICAL INC 681284743 01/14/15 668.60 94523 12 Reconc. 01/27/15 D0042 KLEEN INDUSTRIAL SERVICES 681284745 01/14/15 60.95 94523 14 Reconc. 01/27/15 D0266 PASSCOM CABLE LLC 681285284 01/30/15 742.57 94952 1 Reconc. 02/03/15 01516 ANDERSON, DAVE 681285286 01/30/15 1,110.19 94952 3 Reconc. 02/03/15 01744 JONES, JOYCE 681285285 01/30/15 315.84 94952 2 Reconc. 02/05/15 D0033 GUILFORD, TERRY 681285287 01/30/15 290.84 94952 4 Reconc. 02/03/15 D0046 MARION, FRED 681285919 02/18/15 154.00 95283 13 Reconc. 02/23/15 00130 KITTITAS CO WATER DISTRICT #5 681285923 02/18/15 299.63 95283 17 Reconc. 02/26/15 00310 QUILL CORPORATION 681285910 02/18/15 75.58 95283 4 Reconc. 02/26/15 00428 AT&T MOBILITY 681285917 02/18/15 59.41 95283 11 Reconc. 02/24/15 00454 HARPER LUMBER COMPANY 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681285916 02/18/15 665.97 95283 10 Reconc. 02/25/15 00558 H D FOWLER COMPANY INC 681285911 02/18/15 82.50 95283 5 Reconc. 02/24/15 01371 BROWN AND JACKSON 681285909 02/18/15 95.13 95283 3 Reconc. 02/20/15 01516 ANDERSON, DAVE 681285918 02/18/15 110.55 95283 12 Reconc. 02/23/15 01744 JONES, JOYCE 681285908 02/18/15 1,532.53 95283 2 Reconc. 02/20/15 01839 ANDERSON MAINTENANCE & CONSULT 681285914 02/18/15 413.40 95283 8 Reconc. 03/04/15 02594 EVERGREEN RURAL WATER OF WA 681285922 02/18/15 420.78 95283 16 Reconc. 02/25/15 02669 PUGET SOUND ENERGY 681285920 02/18/15 5.35 95283 14 Reconc. 02/25/15 02972 ONE CALL CONCEPTS 681285913 02/18/15 58.61 95283 7 Reconc. 02/24/15 03365 QWEST - CENTURY LINK 681285912 02/18/15 114.24 95283 6 Reconc. 02/25/15 A0944 CASCADE ANALYTICAL INC 681285907 02/18/15 143.00 95283 1 Reconc. 02/24/15 D0023 AMERICAN BUSINESS SOFTWARE INC 681285915 02/18/15 1,306.80 95283 9 Reconc. 03/09/15 D0041 GROUND PIERCING INC 681285921 02/18/15 60.95 95283 15 Reconc. 03/02/15 D0266 PASSCOM CABLE LLC 681286226 02/27/15 742.57 95363 1 Reconc. 03/03/15 01516 ANDERSON, DAVE 681286228 02/27/15 1,110.19 95363 3 Reconc. 03/03/15 01744 JONES, JOYCE 681286227 02/27/15 315.84 95363 2 Reconc. 03/03/15 D0033 GUILFORD, TERRY 681286229 02/27/15 290.84 95363 4 Reconc. 03/03/15 D0046 MARION, FRED 681286897 03/17/15 50.00 95728 15 Reconc. 03/24/15 00023 WASTE MANAGEMENT 681286892 03/17/15 3.00 95728 10 Reconc. 03/20/15 00130 KITTITAS CO WATER DISTRICT #5 681286890 03/17/15 1,177.05 95728 8 Reconc. 03/24/15 00254 DEPARTMENT OF REVENUE 681286885 03/17/15 77.58 95728 3 Reconc. 03/25/15 00428 AT&T MOBILITY 681286886 03/17/15 82.50 95728 4 Reconc. 03/24/15 01371 BROWN AND JACKSON 681286884 03/17/15 361.10 95728 2 Reconc. 03/20/15 01516 ANDERSON, DAVE 681286891 03/17/15 154.05 95728 9 Reconc. 03/20/15 01744 JONES, JOYCE 681286883 03/17/15 664.20 95728 1 Reconc. 03/20/15 01839 ANDERSON MAINTENANCE & CONSULT 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681286895 03/17/15 445.46 95728 13 Reconc. 03/24/15 02669 PUGET SOUND ENERGY 681286893 03/17/15 1.07 95728 11 Reconc. 03/25/15 02972 ONE CALL CONCEPTS 681286888 03/17/15 64.13 95728 6 Reconc. 03/24/15 03365 QWEST - CENTURY LINK 681286889 03/17/15 25.86 95728 7 Reconc. 03/24/15 03776 CLE ELUM HARDWARE & RENTAL 681286887 03/17/15 114.24 95728 5 Reconc. 03/24/15 A0944 CASCADE ANALYTICAL INC 681286896 03/17/15 268.03 95728 14 Reconc. 03/26/15 D0020 WA ASSOC OF SEWER & WATER DIST 681286894 03/17/15 60.95 95728 12 Reconc. 03/24/15 D0266 PASSCOM CABLE LLC 681287364 03/31/15 742.57 95917 1 Reconc. 04/03/15 01516 ANDERSON, DAVE 681287366 03/31/15 1,110.19 95917 3 Reconc. 04/03/15 01744 JONES, JOYCE 681287365 03/31/15 315.84 95917 2 Reconc. 04/07/15 D0033 GUILFORD, TERRY 681287367 03/31/15 290.84 95917 4 Reconc. 04/03/15 D0046 MARION, FRED 681287914 04/14/15 87.93 96166 8 Reconc. 04/21/15 00003 DEPARTMENT OF LABOR & INDUSTRY 681287916 04/14/15 35.20 96166 10 Reconc. 04/27/15 00050 KITTITAS CO TREASURER- TAXES 681287917 04/14/15 105.00 96166 11 Reconc. 04/30/15 00130 KITTITAS CO WATER DISTRICT #5 681287910 04/14/15 75.58 96166 4 Reconc. 04/23/15 00428 AT&T MOBILITY 681287911 04/14/15 82.50 96166 5 Reconc. 04/21/15 01371 BROWN AND JACKSON 681287909 04/14/15 62.10 96166 3 Reconc. 04/20/15 01516 ANDERSON, DAVE 681287915 04/14/15 181.82 96166 9 Reconc. 04/30/15 01744 JONES, JOYCE 681287908 04/14/15 37.80 96166 2 Reconc. 04/20/15 01839 ANDERSON MAINTENANCE & CONSULT 681287920 04/14/15 362.52 96166 14 Reconc. 04/22/15 02669 PUGET SOUND ENERGY 681287918 04/14/15 3.21 96166 12 Reconc. 04/22/15 02972 ONE CALL CONCEPTS 681287913 04/14/15 60.03 96166 7 Reconc. 04/21/15 03365 QWEST - CENTURY LINK 681287912 04/14/15 289.68 96166 6 Reconc. 04/22/15 A0944 CASCADE ANALYTICAL INC 681287907 04/14/15 35.00 96166 1 Reconc. 04/21/15 D0023 AMERICAN BUSINESS SOFTWARE INC 681287919 04/14/15 60.95 96166 13 Reconc. 04/28/15 D0266 PASSCOM CABLE LLC 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681288580 04/30/15 742.57 96395 1 Reconc. 05/05/15 01516 ANDERSON, DAVE 681288582 04/30/15 1,110.19 96395 3 Reconc. 05/07/15 01744 JONES, JOYCE 681288581 04/30/15 315.84 96395 2 Reconc. 05/11/15 D0033 GUILFORD, TERRY 681288583 04/30/15 290.84 96395 4 Reconc. 05/05/15 D0046 MARION, FRED 681289488 05/19/15 3.00 96647 14 Reconc. 05/22/15 00130 KITTITAS CO WATER DISTRICT #5 681289483 05/19/15 1,193.04 96647 9 Reconc. 05/27/15 00254 DEPARTMENT OF REVENUE 681289478 05/19/15 77.99 96647 4 Reconc. 05/28/15 00428 AT&T MOBILITY 681289485 05/19/15 171.73 96647 11 Reconc. 05/27/15 00558 H D FOWLER COMPANY INC 681289487 05/19/15 137.50 96647 13 Reconc. 05/27/15 00614 JONSON & JONSON PS 681289482 05/19/15 587.50 96647 8 Reconc. 05/29/15 00921 DEPARTMENT OF HEALTH 681289484 05/19/15 1,187.50 96647 10 Reconc. 05/28/15 01148 ENCOMPASS ENG. & SURVEYING 681289479 05/19/15 82.50 96647 5 Reconc. 05/29/15 01371 BROWN AND JACKSON 681289477 05/19/15 163.30 96647 3 Reconc. 05/22/15 01516 ANDERSON, DAVE 681289486 05/19/15 73.60 96647 12 Reconc. 05/22/15 01744 JONES, JOYCE 681289475 05/19/15 64.80 96647 1 Reconc. 05/22/15 01839 ANDERSON MAINTENANCE & CONSULT 681289491 05/19/15 323.68 96647 17 Reconc. 05/27/15 02669 PUGET SOUND ENERGY 681289489 05/19/15 1.07 96647 15 Reconc. 05/28/15 02972 ONE CALL CONCEPTS 681289481 05/19/15 71.50 96647 7 Reconc. 05/27/15 03365 QWEST - CENTURY LINK 681289480 05/19/15 159.65 96647 6 Reconc. 05/28/15 A0944 CASCADE ANALYTICAL INC 681289476 05/19/15 101.20 96647 2 Reconc. 05/22/15 B7221 ANDERSON, CAROL 681289490 05/19/15 60.95 96647 16 Reconc. 05/29/15 D0266 PASSCOM CABLE LLC 681289694 05/29/15 742.57 96812 2 Reconc. 06/02/15 01516 ANDERSON, DAVE 681289696 05/29/15 872.86 96812 4 Reconc. 06/05/15 01744 JONES, JOYCE 681289693 05/29/15 237.34 96812 1 Reconc. 06/02/15 B7221 ANDERSON, CAROL 681289695 05/29/15 315.84 96812 3 Reconc. 06/09/15 D0033 GUILFORD, TERRY 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681289697 05/29/15 290.84 96812 5 Reconc. 06/04/15 D0046 MARION, FRED 681290337 06/16/15 131.56 97079 14 Reconc. 06/22/15 00130 KITTITAS CO WATER DISTRICT #5 681290338 06/16/15 55.14 97079 15 Reconc. 06/23/15 00131 MIDSTATE CO-OP 681290326 06/16/15 75.99 97079 3 Reconc. 06/24/15 00428 AT&T MOBILITY 681290334 06/16/15 2,353.65 97079 11 Reconc. 06/23/15 00558 H D FOWLER COMPANY INC 681290336 06/16/15 165.00 97079 13 Reconc. 06/25/15 00614 JONSON & JONSON PS 681290328 06/16/15 82.50 97079 5 Reconc. 06/23/15 01371 BROWN AND JACKSON 681290325 06/16/15 215.63 97079 2 Reconc. 06/18/15 01516 ANDERSON, DAVE 681290335 06/16/15 142.16 97079 12 Reconc. 06/22/15 01744 JONES, JOYCE 681290324 06/16/15 275.40 97079 1 Reconc. 06/18/15 01839 ANDERSON MAINTENANCE & CONSULT 681290343 06/16/15 65.95 97079 20 Reconc. 06/23/15 02223 YAKIMA WATERMILL INC 681290341 06/16/15 257.26 97079 18 Reconc. 06/24/15 02669 PUGET SOUND ENERGY 681290339 06/16/15 1.07 97079 16 Reconc. 06/24/15 02972 ONE CALL CONCEPTS 681290331 06/16/15 51.57 97079 8 Reconc. 06/23/15 03365 QWEST - CENTURY LINK 681290332 06/16/15 59.34 97079 9 Reconc. 06/23/15 03776 CLE ELUM HARDWARE & RENTAL 681290330 06/16/15 159.65 97079 7 Reconc. 06/24/15 A0944 CASCADE ANALYTICAL INC 681290342 06/16/15 26.59 97079 19 Reconc. 06/24/15 A3201 WILLETTE'S TOWING SERVICE 681290329 06/16/15 218.62 97079 6 Reconc. 06/22/15 D0026 BUSINESS CARD 681290333 06/16/15 5,685.67 97079 10 Reconc. 06/29/15 D0031 DEPARTMENT OF COMMERCE 681290340 06/16/15 60.95 97079 17 Reconc. 06/24/15 D0266 PASSCOM CABLE LLC 681290327 06/16/15 960.90 97079 4 Reconc. 07/01/15 D0394 BIAS SOFTWARE 681290605 06/30/15 742.57 97189 1 Reconc. 07/02/15 01516 ANDERSON, DAVE 681290607 06/30/15 1,110.19 97189 3 Reconc. 07/03/15 01744 JONES, JOYCE 681290606 06/30/15 315.84 97189 2 Reconc. 07/03/15 D0033 GUILFORD, TERRY 681290608 06/30/15 290.84 97189 4 Reconc. 07/02/15 D0046 MARION, FRED 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681291222 07/14/15 87.93 97456 8 Reconc. 07/23/15 00003 DEPARTMENT OF LABOR & INDUSTRY 681291228 07/14/15 226.54 97456 14 Reconc. 07/21/15 00130 KITTITAS CO WATER DISTRICT #5 681291223 07/14/15 1,220.24 97456 9 Reconc. 07/23/15 00254 DEPARTMENT OF REVENUE 681291217 07/14/15 75.99 97456 3 Reconc. 07/27/15 00428 AT&T MOBILITY 681291225 07/14/15 105.50 97456 11 Reconc. 07/23/15 00558 H D FOWLER COMPANY INC 681291227 07/14/15 330.00 97456 13 Reconc. 07/23/15 00614 JONSON & JONSON PS 681291224 07/14/15 188.75 97456 10 Reconc. 07/30/15 01148 ENCOMPASS ENG. & SURVEYING 681291218 07/14/15 82.50 97456 4 Reconc. 07/24/15 01371 BROWN AND JACKSON 681291216 07/14/15 165.03 97456 2 Reconc. 07/20/15 01516 ANDERSON, DAVE 681291226 07/14/15 184.36 97456 12 Reconc. 07/24/15 01744 JONES, JOYCE 681291215 07/14/15 97.20 97456 1 Reconc. 07/20/15 01839 ANDERSON MAINTENANCE & CONSULT 681291230 07/14/15 404.40 97456 16 Reconc. 07/24/15 02669 PUGET SOUND ENERGY 681291220 07/14/15 62.64 97456 6 Reconc. 07/23/15 03365 QWEST - CENTURY LINK 681291221 07/14/15 14.55 97456 7 Reconc. 07/24/15 03776 CLE ELUM HARDWARE & RENTAL 681291219 07/14/15 71.07 97456 5 Reconc. 07/24/15 A0944 CASCADE ANALYTICAL INC 681291229 07/14/15 60.95 97456 15 Reconc. 07/29/15 D0266 PASSCOM CABLE LLC 681291890 07/31/15 742.57 97692 1 Reconc. 08/04/15 01516 ANDERSON, DAVE 681291892 07/31/15 1,110.19 97692 3 Reconc. 08/04/15 01744 JONES, JOYCE 681291891 07/31/15 315.84 97692 2 Reconc. 08/06/15 D0033 GUILFORD, TERRY 681291893 07/31/15 290.84 97692 4 Reconc. 08/04/15 D0046 MARION, FRED 681292187 08/11/15 190.00 97836 9 Reconc. 08/21/15 00130 KITTITAS CO WATER DISTRICT #5 681292181 08/11/15 75.97 97836 3 Reconc. 08/19/15 00428 AT&T MOBILITY 681292186 08/11/15 82.50 97836 8 Reconc. 08/19/15 00614 JONSON & JONSON PS 681292182 08/11/15 82.50 97836 4 Reconc. 08/18/15 01371 BROWN AND JACKSON 681292180 08/11/15 58.08 97836 2 Reconc. 08/14/15 01516 ANDERSON, DAVE 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681292185 08/11/15 138.00 97836 7 Reconc. 08/21/15 01744 JONES, JOYCE 681292179 08/11/15 64.80 97836 1 Reconc. 08/14/15 01839 ANDERSON MAINTENANCE & CONSULT 681292191 08/11/15 781.52 97836 13 Reconc. 08/19/15 02669 PUGET SOUND ENERGY 681292189 08/11/15 2.14 97836 11 Reconc. 08/21/15 02972 ONE CALL CONCEPTS 681292184 08/11/15 59.61 97836 6 Reconc. 08/18/15 03365 QWEST - CENTURY LINK 681292183 08/11/15 118.45 97836 5 Reconc. 08/19/15 A0944 CASCADE ANALYTICAL INC 681292188 08/11/15 35.48 97836 10 Reconc. 09/01/15 D0046 MARION, FRED 681292190 08/11/15 60.95 97836 12 Reconc. 08/28/15 D0266 PASSCOM CABLE LLC 681292810 08/31/15 742.57 98106 1 Reconc. 09/02/15 01516 ANDERSON, DAVE 681292812 08/31/15 1,110.19 98106 3 Reconc. 09/02/15 01744 JONES, JOYCE 681292811 08/31/15 315.84 98106 2 Reconc. 09/08/15 D0033 GUILFORD, TERRY 681292813 08/31/15 290.84 98106 4 Reconc. 09/02/15 D0046 MARION, FRED 681293479 09/18/15 265.22 98449 15 Reconc. 09/25/15 00088 MOUNTAIN AUTO PARTS INC 681293477 09/18/15 77.22 98449 13 Reconc. 09/22/15 00130 KITTITAS CO WATER DISTRICT #5 681293472 09/18/15 45.31 98449 8 Reconc. 09/25/15 00202 CLE ELUM FARM AND HOME SUPPLY 681293474 09/18/15 1,377.13 98449 10 Reconc. 09/24/15 00254 DEPARTMENT OF REVENUE 681293468 09/18/15 75.97 98449 4 Reconc. 09/28/15 00428 AT&T MOBILITY 681293476 09/18/15 55.00 98449 12 Reconc. 09/29/15 00614 JONSON & JONSON PS 681293469 09/18/15 82.50 98449 5 Reconc. 09/24/15 01371 BROWN AND JACKSON 681293467 09/18/15 56.93 98449 3 Reconc. 09/23/15 01516 ANDERSON, DAVE 681293475 09/18/15 100.09 98449 11 Reconc. 09/22/15 01744 JONES, JOYCE 681293465 09/18/15 1,744.20 98449 1 Reconc. 09/23/15 01839 ANDERSON MAINTENANCE & CONSULT 681293482 09/18/15 616.58 98449 18 Reconc. 09/25/15 02669 PUGET SOUND ENERGY 681293480 09/18/15 2.14 98449 16 Reconc. 09/28/15 02972 ONE CALL CONCEPTS 681293471 09/18/15 68.44 98449 7 Reconc. 09/24/15 03365 QWEST - CENTURY LINK 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681293473 09/18/15 77.65 98449 9 Reconc. 10/05/15 03776 CLE ELUM HARDWARE & RENTAL 681293470 09/18/15 1,147.42 98449 6 Reconc. 09/25/15 A0944 CASCADE ANALYTICAL INC 681293466 09/18/15 73.60 98449 2 Reconc. 09/23/15 B7221 ANDERSON, CAROL 681293478 09/18/15 10.18 98449 14 Reconc. 09/22/15 D0046 MARION, FRED 681293481 09/18/15 60.95 98449 17 Reconc. 10/08/15 D0266 PASSCOM CABLE LLC 681293721 09/30/15 742.57 98515 2 Reconc. 10/02/15 01516 ANDERSON, DAVE 681293723 09/30/15 879.32 98515 4 Reconc. 10/05/15 01744 JONES, JOYCE 681293720 09/30/15 230.87 98515 1 Reconc. 10/02/15 B7221 ANDERSON, CAROL 681293722 09/30/15 315.84 98515 3 Reconc. 10/07/15 D0033 GUILFORD, TERRY 681293724 09/30/15 290.84 98515 5 Reconc. 10/02/15 D0046 MARION, FRED 681294690 10/16/15 87.93 98870 8 Reconc. 10/26/15 00003 DEPARTMENT OF LABOR & INDUSTRY 681294692 10/16/15 108.00 98870 10 Reconc. 11/02/15 00130 KITTITAS CO WATER DISTRICT #5 681294685 10/16/15 75.97 98870 3 Reconc. 10/27/15 00428 AT&T MOBILITY 681294686 10/16/15 82.50 98870 4 Reconc. 10/27/15 01371 BROWN AND JACKSON 681294684 10/16/15 43.13 98870 2 Reconc. 10/20/15 01516 ANDERSON, DAVE 681294691 10/16/15 181.55 98870 9 Reconc. 11/02/15 01744 JONES, JOYCE 681294683 10/16/15 113.40 98870 1 Reconc. 10/20/15 01839 ANDERSON MAINTENANCE & CONSULT 681294697 10/16/15 653.55 98870 15 Reconc. 10/27/15 02669 PUGET SOUND ENERGY 681294694 10/16/15 3.21 98870 12 Reconc. 10/30/15 02972 ONE CALL CONCEPTS 681294688 10/16/15 60.01 98870 6 Reconc. 10/26/15 03365 QWEST - CENTURY LINK 681294696 10/16/15 180.38 98870 14 Reconc. 10/26/15 06940 PRESSWORKS 681294689 10/16/15 11,880.00 98870 7 Reconc. 10/30/15 06949 DE NORA WATER TECHNOLOGIES 681294687 10/16/15 71.07 98870 5 Reconc. 10/27/15 A0944 CASCADE ANALYTICAL INC 681294693 10/16/15 21.85 98870 11 Reconc. 10/22/15 D0046 MARION, FRED 681294695 10/16/15 60.95 98870 13 Reconc. 10/29/15 D0266 PASSCOM CABLE LLC 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 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 681295144 10/30/15 742.57 99044 1 Reconc. 11/03/15 01516 ANDERSON, DAVE 681295146 10/30/15 1,110.19 99044 3 Reconc. 11/04/15 01744 JONES, JOYCE 681295145 10/30/15 210.55 99044 2 Reconc. 11/05/15 D0033 GUILFORD, TERRY 681295147 10/30/15 396.12 99044 4 Reconc. 11/03/15 D0046 MARION, FRED 681295804 11/20/15 3.00 99360 10 Reconc. 11/24/15 00130 KITTITAS CO WATER DISTRICT #5 681295798 11/20/15 75.89 99360 4 Reconc. 12/02/15 00428 AT&T MOBILITY 681295803 11/20/15 55.00 99360 9 Reconc. 12/01/15 00614 JONSON & JONSON PS 681295799 11/20/15 82.50 99360 5 Reconc. 11/27/15 01371 BROWN AND JACKSON 681295809 11/20/15 3,335.00 99360 15 Reconc. 11/27/15 01390 WATER & SEWER RISK MGMNT POOL 681295797 11/20/15 77.05 99360 3 Reconc. 11/27/15 01516 ANDERSON, DAVE 681295802 11/20/15 91.45 99360 8 Reconc. 11/24/15 01744 JONES, JOYCE 681295795 11/20/15 118.80 99360 1 Reconc. 11/27/15 01839 ANDERSON MAINTENANCE & CONSULT 681295807 11/20/15 418.95 99360 13 Reconc. 11/27/15 02669 PUGET SOUND ENERGY 681295805 11/20/15 3.21 99360 11 Reconc. 12/03/15 02972 ONE CALL CONCEPTS 681295801 11/20/15 68.31 99360 7 Reconc. 11/27/15 03365 QWEST - CENTURY LINK 681295800 11/20/15 71.07 99360 6 Reconc. 12/01/15 A0944 CASCADE ANALYTICAL INC 681295796 11/20/15 128.80 99360 2 Reconc. 11/27/15 B7221 ANDERSON, CAROL 681295808 11/20/15 7.32 99360 14 Reconc. 12/01/15 D0020 WA ASSOC OF SEWER & WATER DIST 681295806 11/20/15 60.95 99360 12 Reconc. 12/02/15 D0266 PASSCOM CABLE LLC 681296019 11/30/15 742.57 99465 2 Reconc. 12/02/15 01516 ANDERSON, DAVE 681296021 11/30/15 731.56 99465 4 Reconc. 12/03/15 01744 JONES, JOYCE 681296018 11/30/15 411.88 99465 1 Reconc. 12/01/15 B7221 ANDERSON, CAROL 681296020 11/30/15 315.84 99465 3 Reconc. 12/03/15 D0033 GUILFORD, TERRY 681296022 11/30/15 290.84 99465 5 Reconc. 12/01/15 D0046 MARION, FRED 681296860 12/18/15 165.00 99769 11 Issued 00130 KITTITAS CO WATER DISTRICT #5 16/01/15-15:34 KITTITAS COUNTY FY 2015 January 15 2016 Page 10 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 681296852 12/18/15 77.89 99769 3 Issued 00428 AT&T MOBILITY 681296859 12/18/15 137.50 99769 10 Issued 00614 JONSON & JONSON PS 681296857 12/18/15 42.00 99769 8 Issued 00921 DEPARTMENT OF HEALTH 681296853 12/18/15 82.50 99769 4 Issued 01371 BROWN AND JACKSON 681296851 12/18/15 63.83 99769 2 Issued 01516 ANDERSON, DAVE 681296858 12/18/15 152.29 99769 9 Issued 01744 JONES, JOYCE 681296850 12/18/15 1,004.40 99769 1 Issued 01839 ANDERSON MAINTENANCE & CONSULT 681296864 12/18/15 448.99 99769 15 Issued 02669 PUGET SOUND ENERGY 681296862 12/18/15 4.28 99769 13 Issued 02972 ONE CALL CONCEPTS 681296855 12/18/15 59.47 99769 6 Issued 03365 QWEST - CENTURY LINK 681296856 12/18/15 41.93 99769 7 Issued 03776 CLE ELUM HARDWARE & RENTAL 681296854 12/18/15 115.36 99769 5 Issued A0944 CASCADE ANALYTICAL INC 681296861 12/18/15 270.00 99769 12 Issued D0073 MC CORMICK EXCAVATING 681296863 12/18/15 60.95 99769 14 Issued D0266 PASSCOM CABLE LLC 681297077 12/31/15 742.57 99834 1 Issued 01516 ANDERSON, DAVE 681297079 12/31/15 1,110.19 99834 3 Issued 01744 JONES, JOYCE 681297078 12/31/15 315.84 99834 2 Issued D0033 GUILFORD, TERRY 681297080 12/31/15 290.84 99834 4 Issued D0046 MARION, FRED Bank Total 102,961.20 Total Fnd / Sub 102,961.20