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HomeMy WebLinkAbout2016-12-31 - $110,208.76 - Year End-Checks Reports 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681297882 01/22/16 88.67 100191 8 Reconc. 01/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY 681297887 01/22/16 71.00 100191 13 Reconc. 01/27/16 00130 KITTITAS CO WATER DISTRICT #5 681297883 01/22/16 2,562.84 100191 9 Reconc. 01/28/16 00254 DEPARTMENT OF REVENUE 681297877 01/22/16 77.89 100191 3 Reconc. 02/01/16 00428 AT&T MOBILITY 681297885 01/22/16 163.58 100191 11 Reconc. 01/28/16 00558 H D FOWLER COMPANY INC 681297879 01/22/16 82.50 100191 5 Reconc. 01/29/16 01371 BROWN AND JACKSON 681297876 01/22/16 55.78 100191 2 Reconc. 02/01/16 01516 ANDERSON, DAVE 681297886 01/22/16 186.80 100191 12 Reconc. 01/27/16 01744 JONES, JOYCE 681297875 01/22/16 1,015.20 100191 1 Reconc. 01/28/16 01839 ANDERSON MAINTENANCE & CONSULT 681297884 01/22/16 225.00 100191 10 Reconc. 02/02/16 02594 EVERGREEN RURAL WATER OF WA 681297890 01/22/16 481.85 100191 16 Reconc. 01/29/16 02669 PUGET SOUND ENERGY 681297881 01/22/16 61.27 100191 7 Reconc. 01/28/16 03365 QWEST - CENTURY LINK 681297888 01/22/16 200.00 100191 14 Reconc. 02/05/16 07019 MIKES TRAPPING 681297880 01/22/16 71.07 100191 6 Reconc. 01/29/16 A0944 CASCADE ANALYTICAL INC 681297889 01/22/16 60.95 100191 15 Reconc. 02/03/16 D0266 PASSCOM CABLE LLC 681297878 01/22/16 1,426.69 100191 4 Reconc. 02/01/16 D0394 BIAS SOFTWARE 681298352 01/29/16 764.73 100245 1 Reconc. 02/02/16 01516 ANDERSON, DAVE 681298354 01/29/16 1,129.59 100245 3 Reconc. 02/03/16 01744 JONES, JOYCE 681298353 01/29/16 315.84 100245 2 Reconc. 02/09/16 D0033 GUILFORD, TERRY 681298355 01/29/16 290.84 100245 4 Reconc. 02/02/16 D0046 MARION, FRED 681299147 02/19/16 159.00 100553 10 Reconc. 02/24/16 00130 KITTITAS CO WATER DISTRICT #5 681299140 02/19/16 76.20 100553 3 Reconc. 02/29/16 00428 AT&T MOBILITY 681299150 02/19/16 1,063.20 100553 13 Reconc. 02/29/16 01075 STATE AUDITOR'S OFFICE 681299142 02/19/16 82.50 100553 5 Reconc. 02/26/16 01371 BROWN AND JACKSON 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681299139 02/19/16 141.48 100553 2 Reconc. 02/24/16 01516 ANDERSON, DAVE 681299146 02/19/16 151.41 100553 9 Reconc. 02/24/16 01744 JONES, JOYCE 681299138 02/19/16 737.10 100553 1 Reconc. 02/24/16 01839 ANDERSON MAINTENANCE & CONSULT 681299152 02/19/16 206.85 100553 15 Reconc. 02/29/16 02223 YAKIMA WATERMILL INC 681299145 02/19/16 188.40 100553 8 Reconc. 03/22/16 02594 EVERGREEN RURAL WATER OF WA 681299149 02/19/16 595.57 100553 12 Reconc. 03/02/16 02669 PUGET SOUND ENERGY 681299144 02/19/16 59.55 100553 7 Reconc. 02/26/16 03365 QWEST - CENTURY LINK 681299143 02/19/16 71.07 100553 6 Reconc. 02/26/16 A0944 CASCADE ANALYTICAL INC 681299151 02/19/16 312.99 100553 14 Reconc. 03/04/16 D0020 WA ASSOC OF SEWER & WATER DIST 681299148 02/19/16 60.95 100553 11 Reconc. 03/02/16 D0266 PASSCOM CABLE LLC 681299141 02/19/16 956.00 100553 4 Reconc. 02/26/16 D0394 BIAS SOFTWARE 681299336 02/29/16 764.73 100730 1 Reconc. 03/02/16 01516 ANDERSON, DAVE 681299338 02/29/16 1,129.59 100730 3 Reconc. 03/02/16 01744 JONES, JOYCE 681299337 02/29/16 315.84 100730 2 Reconc. 03/14/16 D0033 GUILFORD, TERRY 681299339 02/29/16 290.84 100730 4 Reconc. 03/02/16 D0046 MARION, FRED 681300131 03/18/16 125.25 101094 16 Reconc. 03/28/16 00023 WASTE MANAGEMENT 681300125 03/18/16 98.17 101094 10 Reconc. 03/23/16 00130 KITTITAS CO WATER DISTRICT #5 681300118 03/18/16 76.20 101094 3 Reconc. 03/28/16 00428 AT&T MOBILITY 681300124 03/18/16 171.00 101094 9 Reconc. 03/25/16 00614 JONSON & JONSON PS 681300119 03/18/16 82.50 101094 4 Reconc. 03/24/16 01371 BROWN AND JACKSON 681300117 03/18/16 316.98 101094 2 Reconc. 03/22/16 01516 ANDERSON, DAVE 681300123 03/18/16 149.24 101094 8 Reconc. 03/22/16 01744 JONES, JOYCE 681300116 03/18/16 928.80 101094 1 Reconc. 03/22/16 01839 ANDERSON MAINTENANCE & CONSULT 681300130 03/18/16 459.41 101094 15 Reconc. 03/25/16 02669 PUGET SOUND ENERGY 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681300127 03/18/16 3.21 101094 12 Reconc. 03/31/16 02972 ONE CALL CONCEPTS 681300121 03/18/16 61.02 101094 6 Reconc. 03/24/16 03365 QWEST - CENTURY LINK 681300122 03/18/16 16.19 101094 7 Reconc. 03/25/16 03776 CLE ELUM HARDWARE & RENTAL 681300120 03/18/16 71.07 101094 5 Reconc. 03/25/16 A0944 CASCADE ANALYTICAL INC 681300129 03/18/16 2,786.40 101094 14 Reconc. 03/24/16 D0025 PEOH POINT ELECTRIC 681300126 03/18/16 270.00 101094 11 Reconc. 03/24/16 D0073 MC CORMICK EXCAVATING 681300128 03/18/16 60.95 101094 13 Reconc. 03/31/16 D0266 PASSCOM CABLE LLC 681300444 03/31/16 764.73 101294 1 Reconc. 04/04/16 01516 ANDERSON, DAVE 681300446 03/31/16 1,129.59 101294 3 Reconc. 04/04/16 01744 JONES, JOYCE 681300445 03/31/16 210.55 101294 2 Reconc. 04/08/16 D0033 GUILFORD, TERRY 681300447 03/31/16 290.84 101294 4 Reconc. 04/04/16 D0046 MARION, FRED 681301222 04/22/16 89.77 101686 8 Reconc. 04/26/16 00003 DEPARTMENT OF LABOR & INDUSTRY 681301225 04/22/16 35.20 101686 11 Reconc. 05/03/16 00050 KITTITAS CO TREASURER- TAXES 681301226 04/22/16 110.00 101686 12 Reconc. 04/26/16 00130 KITTITAS CO WATER DISTRICT #5 681301223 04/22/16 1,188.65 101686 9 Reconc. 04/28/16 00254 DEPARTMENT OF REVENUE 681301217 04/22/16 76.20 101686 3 Reconc. 04/28/16 00428 AT&T MOBILITY 681301218 04/22/16 82.50 101686 4 Reconc. 04/28/16 01371 BROWN AND JACKSON 681301216 04/22/16 150.05 101686 2 Reconc. 04/26/16 01516 ANDERSON, DAVE 681301224 04/22/16 246.10 101686 10 Reconc. 04/27/16 01744 JONES, JOYCE 681301215 04/22/16 378.00 101686 1 Reconc. 04/26/16 01839 ANDERSON MAINTENANCE & CONSULT 681301230 04/22/16 299.75 101686 16 Reconc. 04/29/16 02222 TMG SERVICES INC 681301229 04/22/16 416.27 101686 15 Reconc. 04/28/16 02669 PUGET SOUND ENERGY 681301227 04/22/16 2.14 101686 13 Reconc. 04/29/16 02972 ONE CALL CONCEPTS 681301220 04/22/16 57.87 101686 6 Reconc. 04/26/16 03365 QWEST - CENTURY LINK 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681301221 04/22/16 38.75 101686 7 Reconc. 04/28/16 03776 CLE ELUM HARDWARE & RENTAL 681301219 04/22/16 71.07 101686 5 Reconc. 04/26/16 A0944 CASCADE ANALYTICAL INC 681301228 04/22/16 60.95 101686 14 Reconc. 05/04/16 D0266 PASSCOM CABLE LLC 681301282 04/29/16 764.73 101706 1 Reconc. 05/03/16 01516 ANDERSON, DAVE 681301284 04/29/16 1,129.59 101706 3 Reconc. 05/05/16 01744 JONES, JOYCE 681301283 04/29/16 315.84 101706 2 Reconc. 05/03/16 D0033 GUILFORD, TERRY 681301285 04/29/16 290.84 101706 4 Reconc. 05/04/16 D0046 MARION, FRED 681302274 05/20/16 18.48 102033 12 Reconc. 05/24/16 00130 KITTITAS CO WATER DISTRICT #5 681302266 05/20/16 76.16 102033 4 Reconc. 05/31/16 00428 AT&T MOBILITY 681302272 05/20/16 462.03 102033 10 Reconc. 05/26/16 00558 H D FOWLER COMPANY INC 681302271 05/20/16 587.20 102033 9 Reconc. 06/03/16 00921 DEPARTMENT OF HEALTH 681302267 05/20/16 82.50 102033 5 Reconc. 05/26/16 01371 BROWN AND JACKSON 681302265 05/20/16 136.08 102033 3 Reconc. 05/24/16 01516 ANDERSON, DAVE 681302273 05/20/16 171.20 102033 11 Reconc. 05/24/16 01744 JONES, JOYCE 681302263 05/20/16 961.20 102033 1 Reconc. 05/24/16 01839 ANDERSON MAINTENANCE & CONSULT 681302279 05/20/16 129.60 102033 17 Reconc. 05/27/16 02222 TMG SERVICES INC 681302278 05/20/16 351.87 102033 16 Reconc. 05/27/16 02669 PUGET SOUND ENERGY 681302276 05/20/16 3.21 102033 14 Reconc. 05/31/16 02972 ONE CALL CONCEPTS 681302269 05/20/16 57.45 102033 7 Reconc. 05/26/16 03365 QWEST - CENTURY LINK 681302270 05/20/16 42.56 102033 8 Reconc. 05/27/16 03776 CLE ELUM HARDWARE & RENTAL 681302268 05/20/16 71.07 102033 6 Reconc. 05/26/16 A0944 CASCADE ANALYTICAL INC 681302264 05/20/16 51.84 102033 2 Reconc. 05/24/16 B7221 ANDERSON, CAROL 681302275 05/20/16 3.78 102033 13 Reconc. 05/31/16 D0046 MARION, FRED 681302277 05/20/16 60.95 102033 15 Reconc. 06/03/16 D0266 PASSCOM CABLE LLC 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681302615 05/31/16 764.73 102180 2 Reconc. 06/02/16 01516 ANDERSON, DAVE 681302617 05/31/16 887.64 102180 4 Reconc. 06/06/16 01744 JONES, JOYCE 681302614 05/31/16 241.96 102180 1 Reconc. 06/01/16 B7221 ANDERSON, CAROL 681302616 05/31/16 315.84 102180 3 Reconc. 06/06/16 D0033 GUILFORD, TERRY 681302618 05/31/16 290.84 102180 5 Reconc. 06/03/16 D0046 MARION, FRED 681303565 06/17/16 298.00 102539 12 Reconc. 07/06/16 00130 KITTITAS CO WATER DISTRICT #5 681303569 06/17/16 107.99 102539 16 Reconc. 06/24/16 00310 QUILL CORPORATION 681303556 06/17/16 78.16 102539 3 Reconc. 06/27/16 00428 AT&T MOBILITY 681303557 06/17/16 82.50 102539 4 Reconc. 06/22/16 01371 BROWN AND JACKSON 681303555 06/17/16 60.48 102539 2 Reconc. 06/21/16 01516 ANDERSON, DAVE 681303564 06/17/16 138.24 102539 11 Reconc. 07/06/16 01744 JONES, JOYCE 681303554 06/17/16 920.30 102539 1 Reconc. 06/20/16 01839 ANDERSON MAINTENANCE & CONSULT 681303568 06/17/16 336.75 102539 15 Reconc. 06/23/16 02669 PUGET SOUND ENERGY 681303566 06/17/16 2.14 102539 13 Reconc. 06/24/16 02972 ONE CALL CONCEPTS 681303560 06/17/16 56.57 102539 7 Reconc. 06/24/16 03365 QWEST - CENTURY LINK 681303561 06/17/16 25.89 102539 8 Reconc. 06/24/16 03776 CLE ELUM HARDWARE & RENTAL 681303559 06/17/16 71.07 102539 6 Reconc. 06/22/16 A0944 CASCADE ANALYTICAL INC 681303558 06/17/16 107.99 102539 5 Reconc. 06/22/16 D0026 BUSINESS CARD 681303562 06/17/16 5,502.26 102539 9 Reconc. 06/23/16 D0031 DEPARTMENT OF COMMERCE 681303563 06/17/16 1,069.20 102539 10 Reconc. 06/22/16 D0041 GROUND PIERCING INC 681303567 06/17/16 60.95 102539 14 Reconc. 06/29/16 D0266 PASSCOM CABLE LLC 681303809 06/30/16 764.73 102602 1 Reconc. 07/05/16 01516 ANDERSON, DAVE 681303811 06/30/16 1,129.59 102602 3 Reconc. 07/06/16 01744 JONES, JOYCE 681303810 06/30/16 315.84 102602 2 Reconc. 07/06/16 D0033 GUILFORD, TERRY 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681303812 06/30/16 290.84 102602 4 Reconc. 07/05/16 D0046 MARION, FRED 681304496 07/22/16 90.15 102997 11 Reconc. 07/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY 681304502 07/22/16 189.98 102997 17 Reconc. 07/27/16 00130 KITTITAS CO WATER DISTRICT #5 681304497 07/22/16 2,408.02 102997 12 Reconc. 07/28/16 00254 DEPARTMENT OF REVENUE 681304489 07/22/16 130.86 102997 4 Reconc. 08/01/16 00428 AT&T MOBILITY 681304499 07/22/16 836.65 102997 14 Reconc. 07/28/16 00558 H D FOWLER COMPANY INC 681304501 07/22/16 142.50 102997 16 Reconc. 07/29/16 00614 JONSON & JONSON PS 681304491 07/22/16 82.50 102997 6 Reconc. 07/29/16 01371 BROWN AND JACKSON 681304488 07/22/16 70.74 102997 3 Reconc. 07/26/16 01516 ANDERSON, DAVE 681304490 07/22/16 4,320.00 102997 5 Reconc. 07/29/16 01732 BACH DRILLING CO 681304500 07/22/16 89.82 102997 15 Reconc. 08/03/16 01744 JONES, JOYCE 681304486 07/22/16 1,109.70 102997 1 Reconc. 07/26/16 01839 ANDERSON MAINTENANCE & CONSULT 681304507 07/22/16 489.64 102997 22 Reconc. 07/28/16 02669 PUGET SOUND ENERGY 681304494 07/22/16 67.03 102997 9 Reconc. 07/29/16 03365 QWEST - CENTURY LINK 681304493 07/22/16 71.07 102997 8 Reconc. 07/29/16 A0944 CASCADE ANALYTICAL INC 681304487 07/22/16 138.81 102997 2 Reconc. 07/26/16 B7221 ANDERSON, CAROL 681304506 07/22/16 1,404.00 102997 21 Reconc. 08/01/16 D0025 PEOH POINT ELECTRIC 681304492 07/22/16 5,262.84 102997 7 Reconc. 07/29/16 D0026 BUSINESS CARD 681304498 07/22/16 125.05 102997 13 Reconc. 07/28/16 D0033 GUILFORD, TERRY 681304504 07/22/16 88.00 102997 19 Reconc. 08/10/16 D0045 PALMQUIST, JILL 681304503 07/22/16 111.23 102997 18 Reconc. 07/26/16 D0046 MARION, FRED 681304495 07/22/16 3,434.40 102997 10 Reconc. 07/29/16 D0196 CODY CONSTRUCTION 681304505 07/22/16 60.95 102997 20 Reconc. 08/03/16 D0266 PASSCOM CABLE LLC 681304836 07/29/16 764.73 103085 2 Reconc. 08/02/16 01516 ANDERSON, DAVE 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681304838 07/29/16 644.75 103085 4 Reconc. 08/03/16 01744 JONES, JOYCE 681304835 07/29/16 484.84 103085 1 Reconc. 08/02/16 B7221 ANDERSON, CAROL 681304837 07/29/16 631.67 103085 3 Reconc. 08/04/16 D0033 GUILFORD, TERRY 681304839 07/29/16 1,133.07 103085 5 Reconc. 08/02/16 D0046 MARION, FRED 681305526 08/19/16 199.00 103481 10 Reconc. 08/23/16 00130 KITTITAS CO WATER DISTRICT #5 681305520 08/19/16 78.37 103481 4 Reconc. 08/25/16 00428 AT&T MOBILITY 681305525 08/19/16 456.00 103481 9 Reconc. 08/25/16 00614 JONSON & JONSON PS 681305521 08/19/16 82.50 103481 5 Reconc. 08/25/16 01371 BROWN AND JACKSON 681305519 08/19/16 157.83 103481 3 Reconc. 08/24/16 01516 ANDERSON, DAVE 681305524 08/19/16 120.96 103481 8 Reconc. 08/23/16 01744 JONES, JOYCE 681305517 08/19/16 183.60 103481 1 Reconc. 08/24/16 01839 ANDERSON MAINTENANCE & CONSULT 681305531 08/19/16 99.98 103481 15 Reconc. 08/24/16 02223 YAKIMA WATERMILL INC 681305530 08/19/16 484.00 103481 14 Reconc. 08/25/16 02669 PUGET SOUND ENERGY 681305527 08/19/16 2.14 103481 11 Reconc. 08/26/16 02972 ONE CALL CONCEPTS 681305523 08/19/16 68.33 103481 7 Reconc. 08/23/16 03365 QWEST - CENTURY LINK 681305529 08/19/16 177.60 103481 13 Reconc. 08/26/16 06940 PRESSWORKS 681305522 08/19/16 587.10 103481 6 Reconc. 08/26/16 A0944 CASCADE ANALYTICAL INC 681305518 08/19/16 60.48 103481 2 Reconc. 08/24/16 B7221 ANDERSON, CAROL 681305528 08/19/16 60.95 103481 12 Reconc. 09/01/16 D0266 PASSCOM CABLE LLC 681305822 08/31/16 764.73 103536 2 Reconc. 09/02/16 01516 ANDERSON, DAVE 681305824 08/31/16 887.64 103536 4 Reconc. 09/06/16 01744 JONES, JOYCE 681305821 08/31/16 241.96 103536 1 Reconc. 09/07/16 B7221 ANDERSON, CAROL 681305823 08/31/16 210.55 103536 3 Reconc. 09/06/16 D0033 GUILFORD, TERRY 681305825 08/31/16 290.84 103536 5 Reconc. 09/06/16 D0046 MARION, FRED 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681306455 09/16/16 104.27 103866 10 Reconc. 09/20/16 00130 KITTITAS CO WATER DISTRICT #5 681306449 09/16/16 78.37 103866 4 Reconc. 09/23/16 00428 AT&T MOBILITY 681306453 09/16/16 845.59 103866 8 Reconc. 09/26/16 00558 H D FOWLER COMPANY INC 681306450 09/16/16 82.50 103866 5 Reconc. 09/23/16 01371 BROWN AND JACKSON 681306447 09/16/16 43.20 103866 2 Reconc. 09/20/16 01516 ANDERSON, DAVE 681306454 09/16/16 183.48 103866 9 Reconc. 09/20/16 01744 JONES, JOYCE 681306446 09/16/16 1,026.00 103866 1 Reconc. 09/20/16 01839 ANDERSON MAINTENANCE & CONSULT 681306458 09/16/16 487.74 103866 13 Reconc. 09/23/16 02669 PUGET SOUND ENERGY 681306456 09/16/16 4.28 103866 11 Reconc. 09/26/16 02972 ONE CALL CONCEPTS 681306452 09/16/16 72.30 103866 7 Reconc. 09/22/16 03365 QWEST - CENTURY LINK 681306448 09/16/16 133.26 103866 3 Reconc. 10/03/16 07201 APPLIED INDUSTRIAL TECHNOLOGIE 681306451 09/16/16 536.63 103866 6 Reconc. 09/23/16 A0944 CASCADE ANALYTICAL INC 681306457 09/16/16 60.95 103866 12 Reconc. 09/30/16 D0266 PASSCOM CABLE LLC 681306801 09/30/16 764.73 104014 1 Reconc. 10/05/16 01516 ANDERSON, DAVE 681306803 09/30/16 1,129.59 104014 3 Reconc. 10/05/16 01744 JONES, JOYCE 681306802 09/30/16 315.84 104014 2 Reconc. 10/07/16 D0033 GUILFORD, TERRY 681306804 09/30/16 501.39 104014 4 Reconc. 10/04/16 D0046 MARION, FRED 681307439 10/14/16 192.94 104276 12 Reconc. 11/01/16 00130 KITTITAS CO WATER DISTRICT #5 681307435 10/14/16 1,388.76 104276 8 Reconc. 10/27/16 00254 DEPARTMENT OF REVENUE 681307430 10/14/16 78.37 104276 3 Reconc. 10/31/16 00428 AT&T MOBILITY 681307436 10/14/16 123.49 104276 9 Reconc. 10/27/16 00558 H D FOWLER COMPANY INC 681307438 10/14/16 228.00 104276 11 Reconc. 10/27/16 00614 JONSON & JONSON PS 681307431 10/14/16 82.50 104276 4 Reconc. 10/27/16 01371 BROWN AND JACKSON 681307429 10/14/16 68.58 104276 2 Reconc. 10/25/16 01516 ANDERSON, DAVE 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681307437 10/14/16 129.60 104276 10 Reconc. 11/01/16 01744 JONES, JOYCE 681307428 10/14/16 1,522.80 104276 1 Reconc. 10/25/16 01839 ANDERSON MAINTENANCE & CONSULT 681307443 10/14/16 5,508.00 104276 16 Reconc. 10/27/16 01842 SPEER TAPS INC 681307442 10/14/16 471.74 104276 15 Reconc. 10/28/16 02669 PUGET SOUND ENERGY 681307440 10/14/16 6.49 104276 13 Reconc. 11/01/16 02972 ONE CALL CONCEPTS 681307433 10/14/16 67.17 104276 6 Reconc. 10/26/16 03365 QWEST - CENTURY LINK 681307434 10/14/16 34.47 104276 7 Reconc. 10/28/16 03776 CLE ELUM HARDWARE & RENTAL 681307432 10/14/16 331.66 104276 5 Reconc. 10/28/16 A0944 CASCADE ANALYTICAL INC 681307441 10/14/16 60.95 104276 14 Reconc. 11/01/16 D0266 PASSCOM CABLE LLC 681307884 10/31/16 764.73 104454 1 Reconc. 11/03/16 01516 ANDERSON, DAVE 681307886 10/31/16 1,129.59 104454 3 Reconc. 11/07/16 01744 JONES, JOYCE 681307885 10/31/16 315.84 104454 2 Reconc. 11/07/16 D0033 GUILFORD, TERRY 681307887 10/31/16 290.84 104454 4 Reconc. 11/03/16 D0046 MARION, FRED 681308439 11/18/16 106.89 104705 8 Reconc. 11/28/16 00003 DEPARTMENT OF LABOR & INDUSTRY 681308441 11/18/16 5.00 104705 10 Reconc. 11/22/16 00130 KITTITAS CO WATER DISTRICT #5 681308435 11/18/16 78.29 104705 4 Reconc. 11/29/16 00428 AT&T MOBILITY 681308437 11/18/16 82.50 104705 6 Reconc. 11/25/16 01371 BROWN AND JACKSON 681308445 11/18/16 3,308.00 104705 14 Reconc. 11/29/16 01390 WATER & SEWER RISK MGMNT POOL 681308434 11/18/16 42.12 104705 3 Reconc. 11/22/16 01516 ANDERSON, DAVE 681308440 11/18/16 87.81 104705 9 Reconc. 11/22/16 01744 JONES, JOYCE 681308432 11/18/16 194.40 104705 1 Reconc. 11/22/16 01839 ANDERSON MAINTENANCE & CONSULT 681308443 11/18/16 313.58 104705 12 Reconc. 11/29/16 02669 PUGET SOUND ENERGY 681308438 11/18/16 65.36 104705 7 Reconc. 11/28/16 03365 QWEST - CENTURY LINK 681308433 11/18/16 253.80 104705 2 Reconc. 11/29/16 B7221 ANDERSON, CAROL 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681308444 11/18/16 7.28 104705 13 Reconc. 12/06/16 D0020 WA ASSOC OF SEWER & WATER DIST 681308442 11/18/16 60.95 104705 11 Reconc. 11/29/16 D0266 PASSCOM CABLE LLC 681308436 11/18/16 1,500.06 104705 5 Reconc. 12/05/16 D0394 BIAS SOFTWARE 681308627 11/30/16 764.73 104750 2 Reconc. 12/05/16 01516 ANDERSON, DAVE 681308629 11/30/16 644.75 104750 4 Reconc. 12/05/16 01744 JONES, JOYCE 681308626 11/30/16 484.84 104750 1 Reconc. 12/07/16 B7221 ANDERSON, CAROL 681308628 11/30/16 315.84 104750 3 Reconc. 12/05/16 D0033 GUILFORD, TERRY 681308630 11/30/16 290.84 104750 5 Reconc. 12/05/16 D0046 MARION, FRED 681309435 12/16/16 232.00 104962 11 Reconc. 12/21/16 00130 KITTITAS CO WATER DISTRICT #5 681309427 12/16/16 78.29 104962 3 Reconc. 12/28/16 00428 AT&T MOBILITY 681309433 12/16/16 214.24 104962 9 Reconc. 12/27/16 00558 H D FOWLER COMPANY INC 681309432 12/16/16 42.00 104962 8 Reconc. 12/23/16 00921 DEPARTMENT OF HEALTH 681309428 12/16/16 82.50 104962 4 Reconc. 12/22/16 01371 BROWN AND JACKSON 681309426 12/16/16 135.54 104962 2 Reconc. 12/22/16 01516 ANDERSON, DAVE 681309434 12/16/16 129.60 104962 10 Reconc. 12/20/16 01744 JONES, JOYCE 681309425 12/16/16 712.80 104962 1 Reconc. 12/22/16 01839 ANDERSON MAINTENANCE & CONSULT 681309439 12/16/16 143.98 104962 15 Reconc. 12/23/16 02223 YAKIMA WATERMILL INC 681309438 12/16/16 291.01 104962 14 Reconc. 12/23/16 02669 PUGET SOUND ENERGY 681309436 12/16/16 1.07 104962 12 Reconc. 12/29/16 02972 ONE CALL CONCEPTS 681309431 12/16/16 63.59 104962 7 Reconc. 12/22/16 03365 QWEST - CENTURY LINK 681309430 12/16/16 142.14 104962 6 Reconc. 12/22/16 A0944 CASCADE ANALYTICAL INC 681309429 12/16/16 142.12 104962 5 Reconc. 12/27/16 D0026 BUSINESS CARD 681309437 12/16/16 60.95 104962 13 Reconc. 12/27/16 D0266 PASSCOM CABLE LLC 681309863 12/30/16 764.73 105162 1 Reconc. 01/09/17 01516 ANDERSON, DAVE 17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Bank Acct ID: Bank GL Code 668 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 681309865 12/30/16 1,129.59 105162 3 Reconc. 01/05/17 01744 JONES, JOYCE 681309864 12/30/16 315.84 105162 2 Reconc. 01/09/17 D0033 GUILFORD, TERRY 681309866 12/30/16 396.12 105162 4 Reconc. 01/04/17 D0046 MARION, FRED Bank Total 110,208.76 Total Fnd / Sub 110,208.76