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HomeMy WebLinkAbout2018-12-31 - $93,294.08 - Year End-Checks Reports 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681323161 01/19/18 96.02 110504 7 Reconc. 01/25/18 00003 DEPARTMENT OF LABOR & INDUSTRY 681323165 01/19/18 160.00 110504 11 Reconc. 01/26/18 00130 KITTITAS CO WATER DISTRICT #5 681323162 01/19/18 2,695.47 110504 8 Reconc. 01/25/18 00254 DEPARTMENT OF REVENUE 681323157 01/19/18 78.55 110504 3 Reconc. 01/30/18 00428 AT&T MOBILITY 681323164 01/19/18 85.50 110504 10 Reconc. 01/29/18 00614 JONSON & JONSON PS 681323158 01/19/18 87.50 110504 4 Reconc. 01/25/18 01371 BROWN AND JACKSON 681323156 01/19/18 22.47 110504 2 Reconc. 01/23/18 01516 ANDERSON, DAVE 681323163 01/19/18 230.71 110504 9 Reconc. 02/05/18 01744 JONES, JOYCE 681323155 01/19/18 423.80 110504 1 Reconc. 01/23/18 01839 ANDERSON MAINTENANCE & CONSULT 681323170 01/19/18 502.25 110504 16 Reconc. 01/26/18 02669 PUGET SOUND ENERGY 681323168 01/19/18 1.07 110504 14 Reconc. 02/01/18 02972 ONE CALL CONCEPTS 681323160 01/19/18 66.33 110504 6 Reconc. 01/29/18 03365 QWEST - CENTURY LINK 681323167 01/19/18 400.00 110504 13 Reconc. 01/25/18 09637 NEUMAN, BILL 681323159 01/19/18 76.22 110504 5 Reconc. 01/25/18 A0944 CASCADE ANALYTICAL INC 681323171 01/19/18 246.30 110504 17 Reconc. 02/22/18 D0020 WA ASSOC OF SEWER & WATER DIST 681323166 01/19/18 16.05 110504 12 Reconc. 02/05/18 D0046 MARION, FRED 681323169 01/19/18 60.95 110504 15 Reconc. 01/26/18 D0266 PASSCOM CABLE LLC 681323523 01/31/18 820.14 110631 1 Reconc. 02/05/18 01516 ANDERSON, DAVE 681323525 01/31/18 1,178.54 110631 3 Reconc. 02/05/18 01744 JONES, JOYCE 681323524 01/31/18 315.84 110631 2 Reconc. 02/05/18 D0033 GUILFORD, TERRY 681323526 01/31/18 711.95 110631 4 Reconc. 02/05/18 D0046 MARION, FRED 681324077 02/16/18 175.49 110929 14 Reconc. 02/23/18 00088 MOUNTAIN AUTO PARTS INC 681324075 02/16/18 160.00 110929 12 Reconc. 02/21/18 00130 KITTITAS CO WATER DISTRICT #5 681324066 02/16/18 78.72 110929 3 Reconc. 02/27/18 00428 AT&T MOBILITY 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681324073 02/16/18 36.45 110929 10 Reconc. 02/28/18 00454 HARPER LUMBER COMPANY 681324068 02/16/18 87.50 110929 5 Reconc. 02/28/18 01371 BROWN AND JACKSON 681324065 02/16/18 228.62 110929 2 Reconc. 02/21/18 01516 ANDERSON, DAVE 681324074 02/16/18 183.42 110929 11 Reconc. 02/21/18 01744 JONES, JOYCE 681324064 02/16/18 721.30 110929 1 Reconc. 02/21/18 01839 ANDERSON MAINTENANCE & CONSULT 681324072 02/16/18 413.40 110929 9 Reconc. 03/20/18 02594 EVERGREEN RURAL WATER OF WA 681324080 02/16/18 676.54 110929 17 Reconc. 02/26/18 02669 PUGET SOUND ENERGY 681324070 02/16/18 67.78 110929 7 Reconc. 02/23/18 03365 QWEST - CENTURY LINK 681324071 02/16/18 18.35 110929 8 Reconc. 02/26/18 03776 CLE ELUM HARDWARE & RENTAL 681324078 02/16/18 400.00 110929 15 Reconc. 02/26/18 09637 NEUMAN, BILL 681324069 02/16/18 76.22 110929 6 Reconc. 02/23/18 A0944 CASCADE ANALYTICAL INC 681324081 02/16/18 37.47 110929 18 Reconc. 03/02/18 A3201 WILLETTE'S TOWING SERVICE 681324076 02/16/18 113.40 110929 13 Reconc. 03/07/18 D0073 MC CORMICK EXCAVATING 681324079 02/16/18 60.95 110929 16 Reconc. 02/26/18 D0266 PASSCOM CABLE LLC 681324067 02/16/18 956.00 110929 4 Reconc. 03/05/18 D0394 BIAS SOFTWARE 681324562 02/28/18 820.14 111047 1 Reconc. 03/06/18 01516 ANDERSON, DAVE 681324564 02/28/18 1,178.54 111047 3 Reconc. 03/05/18 01744 JONES, JOYCE 681324563 02/28/18 315.84 111047 2 Reconc. 03/05/18 D0033 GUILFORD, TERRY 681324565 02/28/18 290.84 111047 4 Reconc. 03/05/18 D0046 MARION, FRED 681325004 03/16/18 228.24 111278 14 Reconc. 03/26/18 00023 WASTE MANAGEMENT 681324999 03/16/18 40.33 111278 9 Reconc. 03/26/18 00050 KITTITAS CO TREASURER- TAXES 681325000 03/16/18 5.00 111278 10 Reconc. 03/21/18 00130 KITTITAS CO WATER DISTRICT #5 681324993 03/16/18 78.72 111278 3 Reconc. 03/27/18 00428 AT&T MOBILITY 681324998 03/16/18 59.00 111278 8 Reconc. 03/22/18 00614 JONSON & JONSON PS 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681324994 03/16/18 87.50 111278 4 Reconc. 03/23/18 01371 BROWN AND JACKSON 681324992 03/16/18 419.55 111278 2 Reconc. 03/20/18 01516 ANDERSON, DAVE 681324997 03/16/18 173.59 111278 7 Reconc. 03/21/18 01744 JONES, JOYCE 681324991 03/16/18 1,498.54 111278 1 Reconc. 03/20/18 01839 ANDERSON MAINTENANCE & CONSULT 681325003 03/16/18 554.80 111278 13 Reconc. 03/23/18 02669 PUGET SOUND ENERGY 681324996 03/16/18 66.53 111278 6 Reconc. 03/22/18 03365 QWEST - CENTURY LINK 681324995 03/16/18 76.22 111278 5 Reconc. 03/22/18 A0944 CASCADE ANALYTICAL INC 681325001 03/16/18 9.27 111278 11 Reconc. 04/04/18 D0046 MARION, FRED 681325002 03/16/18 60.95 111278 12 Reconc. 03/28/18 D0266 PASSCOM CABLE LLC 681325434 03/30/18 820.14 111361 1 Reconc. 04/03/18 01516 ANDERSON, DAVE 681325436 03/30/18 1,168.54 111361 3 Reconc. 04/04/18 01744 JONES, JOYCE 681325435 03/30/18 315.84 111361 2 Reconc. 04/05/18 D0033 GUILFORD, TERRY 681325437 03/30/18 606.67 111361 4 Reconc. 04/04/18 D0046 MARION, FRED 681326270 04/20/18 96.62 111648 8 Reconc. 04/24/18 00003 DEPARTMENT OF LABOR & INDUSTRY 681326273 04/20/18 75.00 111648 11 Reconc. 04/23/18 00130 KITTITAS CO WATER DISTRICT #5 681326271 04/20/18 1,225.87 111648 9 Reconc. 04/24/18 00254 DEPARTMENT OF REVENUE 681326265 04/20/18 86.72 111648 3 Reconc. 04/25/18 00428 AT&T MOBILITY 681326277 04/20/18 1,133.20 111648 15 Reconc. 04/27/18 01075 STATE AUDITOR'S OFFICE 681326266 04/20/18 87.50 111648 4 Reconc. 04/25/18 01371 BROWN AND JACKSON 681326264 04/20/18 72.48 111648 2 Reconc. 04/23/18 01516 ANDERSON, DAVE 681326272 04/20/18 156.96 111648 10 Reconc. 04/23/18 01744 JONES, JOYCE 681326263 04/20/18 221.93 111648 1 Reconc. 04/23/18 01839 ANDERSON MAINTENANCE & CONSULT 681326276 04/20/18 579.98 111648 14 Reconc. 04/25/18 02669 PUGET SOUND ENERGY 681326274 04/20/18 3.21 111648 12 Reconc. 04/30/18 02972 ONE CALL CONCEPTS 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681326268 04/20/18 67.26 111648 6 Reconc. 04/25/18 03365 QWEST - CENTURY LINK 681326269 04/20/18 39.93 111648 7 Reconc. 04/25/18 03776 CLE ELUM HARDWARE & RENTAL 681326267 04/20/18 76.22 111648 5 Reconc. 04/24/18 A0944 CASCADE ANALYTICAL INC 681326275 04/20/18 60.95 111648 13 Reconc. 04/30/18 D0266 PASSCOM CABLE LLC 681326469 04/30/18 820.14 111705 1 Reconc. 05/01/18 01516 ANDERSON, DAVE 681326471 04/30/18 1,168.54 111705 3 Reconc. 05/01/18 01744 JONES, JOYCE 681326470 04/30/18 315.84 111705 2 Reconc. 05/01/18 D0033 GUILFORD, TERRY 681326472 04/30/18 606.67 111705 4 Reconc. 05/02/18 D0046 MARION, FRED 681327195 05/18/18 5.00 111968 10 Reconc. 05/22/18 00130 KITTITAS CO WATER DISTRICT #5 681327188 05/18/18 79.12 111968 3 Reconc. 05/23/18 00428 AT&T MOBILITY 681327196 05/18/18 34.88 111968 11 Reconc. 05/21/18 00430 LENGER, THERESA 681327194 05/18/18 177.00 111968 9 Reconc. 05/22/18 00614 JONSON & JONSON PS 681327189 05/18/18 87.50 111968 4 Reconc. 05/22/18 01371 BROWN AND JACKSON 681327187 05/18/18 144.97 111968 2 Reconc. 05/22/18 01516 ANDERSON, DAVE 681327193 05/18/18 199.65 111968 8 Reconc. 05/22/18 01744 JONES, JOYCE 681327186 05/18/18 75.60 111968 1 Reconc. 05/22/18 01839 ANDERSON MAINTENANCE & CONSULT 681327200 05/18/18 124.97 111968 15 Reconc. 05/23/18 02223 YAKIMA WATERMILL INC 681327199 05/18/18 435.86 111968 14 Reconc. 05/24/18 02669 PUGET SOUND ENERGY 681327197 05/18/18 4.28 111968 12 Reconc. 05/25/18 02972 ONE CALL CONCEPTS 681327192 05/18/18 71.11 111968 7 Reconc. 05/23/18 03365 QWEST - CENTURY LINK 681327191 05/18/18 123.60 111968 6 Reconc. 05/22/18 A0944 CASCADE ANALYTICAL INC 681327190 05/18/18 129.84 111968 5 Reconc. 05/21/18 D0026 BUSINESS CARD 681327198 05/18/18 60.95 111968 13 Reconc. 05/25/18 D0266 PASSCOM CABLE LLC 681327624 05/31/18 39.98 112094 4 Reconc. 06/04/18 00430 LENGER, THERESA 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681327621 05/31/18 820.14 112094 1 Reconc. 06/05/18 01516 ANDERSON, DAVE 681327623 05/31/18 1,168.54 112094 3 Reconc. 06/04/18 01744 JONES, JOYCE 681327622 05/31/18 315.84 112094 2 Reconc. 06/06/18 D0033 GUILFORD, TERRY 681327625 05/31/18 290.84 112094 5 Reconc. 06/05/18 D0046 MARION, FRED 681328114 06/15/18 265.00 112275 13 Reconc. 07/03/18 00130 KITTITAS CO WATER DISTRICT #5 681328109 06/15/18 12.94 112275 8 Reconc. 06/21/18 00202 CLE ELUM FARM AND HOME SUPPLY 681328104 06/15/18 79.12 112275 3 Reconc. 06/20/18 00428 AT&T MOBILITY 681328115 06/15/18 139.52 112275 14 Reconc. 06/18/18 00430 LENGER, THERESA 681328112 06/15/18 587.20 112275 11 Reconc. 06/25/18 00921 DEPARTMENT OF HEALTH 681328105 06/15/18 87.50 112275 4 Reconc. 06/20/18 01371 BROWN AND JACKSON 681328103 06/15/18 88.29 112275 2 Reconc. 06/25/18 01516 ANDERSON, DAVE 681328113 06/15/18 211.15 112275 12 Reconc. 06/18/18 01744 JONES, JOYCE 681328102 06/15/18 344.56 112275 1 Reconc. 06/25/18 01839 ANDERSON MAINTENANCE & CONSULT 681328118 06/15/18 323.71 112275 17 Reconc. 06/20/18 02669 PUGET SOUND ENERGY 681328116 06/15/18 2.14 112275 15 Reconc. 06/22/18 02972 ONE CALL CONCEPTS 681328108 06/15/18 70.04 112275 7 Reconc. 06/20/18 03365 QWEST - CENTURY LINK 681328110 06/15/18 1.83 112275 9 Reconc. 06/21/18 03776 CLE ELUM HARDWARE & RENTAL 681328119 06/15/18 226.80 112275 18 Reconc. 07/09/18 07147 TIME SAVER PC 681328107 06/15/18 76.22 112275 6 Reconc. 06/19/18 A0944 CASCADE ANALYTICAL INC 681328106 06/15/18 107.99 112275 5 Reconc. 06/19/18 D0026 BUSINESS CARD 681328111 06/15/18 5,135.44 112275 10 Reconc. 06/25/18 D0031 DEPARTMENT OF COMMERCE 681328117 06/15/18 60.95 112275 16 Reconc. 06/21/18 D0266 PASSCOM CABLE LLC 681328571 06/29/18 102.21 112486 4 Reconc. 07/02/18 00430 LENGER, THERESA 681328568 06/29/18 820.14 112486 1 Reconc. 07/03/18 01516 ANDERSON, DAVE 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681328570 06/29/18 1,168.54 112486 3 Reconc. 07/02/18 01744 JONES, JOYCE 681328569 06/29/18 315.84 112486 2 Reconc. 07/05/18 D0033 GUILFORD, TERRY 681328572 06/29/18 290.84 112486 5 Reconc. 07/02/18 D0046 MARION, FRED 681329018 07/13/18 97.02 112717 6 Reconc. 07/17/18 00003 DEPARTMENT OF LABOR & INDUSTRY 681329021 07/13/18 48.94 112717 9 Reconc. 07/23/18 00130 KITTITAS CO WATER DISTRICT #5 681329019 07/13/18 2,482.06 112717 7 Reconc. 07/17/18 00254 DEPARTMENT OF REVENUE 681329014 07/13/18 79.96 112717 2 Reconc. 07/18/18 00428 AT&T MOBILITY 681329022 07/13/18 244.75 112717 10 Reconc. 07/16/18 00430 LENGER, THERESA 681329015 07/13/18 87.50 112717 3 Reconc. 07/17/18 01371 BROWN AND JACKSON 681329013 07/13/18 47.96 112717 1 Reconc. 07/17/18 01516 ANDERSON, DAVE 681329020 07/13/18 61.04 112717 8 Reconc. 07/23/18 01744 JONES, JOYCE 681329025 07/13/18 361.85 112717 13 Reconc. 07/17/18 02669 PUGET SOUND ENERGY 681329023 07/13/18 1.07 112717 11 Reconc. 07/19/18 02972 ONE CALL CONCEPTS 681329017 07/13/18 69.64 112717 5 Reconc. 07/17/18 03365 QWEST - CENTURY LINK 681329016 07/13/18 432.60 112717 4 Reconc. 07/17/18 A0944 CASCADE ANALYTICAL INC 681329024 07/13/18 60.95 112717 12 Reconc. 07/18/18 D0266 PASSCOM CABLE LLC 681329531 07/31/18 515.47 112839 4 Reconc. 08/01/18 00430 LENGER, THERESA 681329528 07/31/18 820.14 112839 1 Reconc. 08/02/18 01516 ANDERSON, DAVE 681329530 07/31/18 1,207.32 112839 3 Reconc. 08/01/18 01744 JONES, JOYCE 681329529 07/31/18 236.42 112839 2 Reconc. 08/03/18 D0033 GUILFORD, TERRY 681329532 07/31/18 566.04 112839 5 Reconc. 08/02/18 D0046 MARION, FRED 681330106 08/17/18 363.00 113084 11 Reconc. 08/21/18 00130 KITTITAS CO WATER DISTRICT #5 681330098 08/17/18 81.85 113084 3 Reconc. 08/23/18 00428 AT&T MOBILITY 681330107 08/17/18 104.64 113084 12 Reconc. 08/20/18 00430 LENGER, THERESA 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681330103 08/17/18 55.75 113084 8 Reconc. 08/22/18 00477 GARVIN, JACK 681330105 08/17/18 88.50 113084 10 Reconc. 09/04/18 00614 JONSON & JONSON PS 681330099 08/17/18 87.50 113084 4 Reconc. 08/22/18 01371 BROWN AND JACKSON 681330097 08/17/18 197.98 113084 2 Reconc. 08/21/18 01516 ANDERSON, DAVE 681330104 08/17/18 122.08 113084 9 Reconc. 08/20/18 01744 JONES, JOYCE 681330096 08/17/18 264.60 113084 1 Reconc. 08/31/18 01839 ANDERSON MAINTENANCE & CONSULT 681330109 08/17/18 392.09 113084 14 Reconc. 08/22/18 02669 PUGET SOUND ENERGY 681330101 08/17/18 66.37 113084 6 Reconc. 08/21/18 03365 QWEST - CENTURY LINK 681330102 08/17/18 31.29 113084 7 Reconc. 08/22/18 03776 CLE ELUM HARDWARE & RENTAL 681330100 08/17/18 723.06 113084 5 Reconc. 08/21/18 A0944 CASCADE ANALYTICAL INC 681330108 08/17/18 60.95 113084 13 Reconc. 08/30/18 D0266 PASSCOM CABLE LLC 681330619 08/31/18 133.77 113213 4 Reconc. 09/12/18 00430 LENGER, THERESA 681330616 08/31/18 820.14 113213 1 Reconc. 09/05/18 01516 ANDERSON, DAVE 681330618 08/31/18 1,192.32 113213 3 Reconc. 09/04/18 01744 JONES, JOYCE 681330617 08/31/18 354.62 113213 2 Reconc. 09/04/18 D0033 GUILFORD, TERRY 681330620 08/31/18 700.87 113213 5 Reconc. 09/04/18 D0046 MARION, FRED 681331325 09/21/18 10.00 113474 10 Reconc. 09/26/18 00130 KITTITAS CO WATER DISTRICT #5 681331318 09/21/18 79.85 113474 3 Reconc. 10/01/18 00428 AT&T MOBILITY 681331324 09/21/18 29.50 113474 9 Reconc. 09/27/18 00614 JONSON & JONSON PS 681331319 09/21/18 87.50 113474 4 Reconc. 10/01/18 01371 BROWN AND JACKSON 681331317 09/21/18 44.69 113474 2 Reconc. 09/25/18 01516 ANDERSON, DAVE 681331323 09/21/18 184.30 113474 8 Reconc. 10/03/18 01744 JONES, JOYCE 681331316 09/21/18 329.78 113474 1 Reconc. 09/27/18 01839 ANDERSON MAINTENANCE & CONSULT 681331327 09/21/18 528.25 113474 12 Reconc. 09/27/18 02669 PUGET SOUND ENERGY 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681331322 09/21/18 71.17 113474 7 Reconc. 09/27/18 03365 QWEST - CENTURY LINK 681331321 09/21/18 596.37 113474 6 Reconc. 09/27/18 A0944 CASCADE ANALYTICAL INC 681331328 09/21/18 44.99 113474 13 Reconc. 10/03/18 A3201 WILLETTE'S TOWING SERVICE 681331320 09/21/18 205.18 113474 5 Reconc. 09/28/18 D0026 BUSINESS CARD 681331326 09/21/18 60.95 113474 11 Reconc. 10/01/18 D0266 PASSCOM CABLE LLC 681331363 09/28/18 820.14 113559 1 Reconc. 10/01/18 01516 ANDERSON, DAVE 681331365 09/28/18 1,192.32 113559 3 Reconc. 10/01/18 01744 JONES, JOYCE 681331364 09/28/18 354.62 113559 2 Reconc. 10/01/18 D0033 GUILFORD, TERRY 681331366 09/28/18 566.04 113559 4 Reconc. 10/01/18 D0046 MARION, FRED 681332170 10/19/18 105.14 113797 6 Reconc. 10/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY 681332173 10/19/18 5.00 113797 9 Reconc. 11/06/18 00130 KITTITAS CO WATER DISTRICT #5 681332171 10/19/18 2,814.88 113797 7 Reconc. 10/24/18 00254 DEPARTMENT OF REVENUE 681332166 10/19/18 79.85 113797 2 Reconc. 10/25/18 00428 AT&T MOBILITY 681332174 10/19/18 34.88 113797 10 Reconc. 10/22/18 00430 LENGER, THERESA 681332167 10/19/18 87.50 113797 3 Reconc. 10/24/18 01371 BROWN AND JACKSON 681332165 10/19/18 59.95 113797 1 Reconc. 10/30/18 01516 ANDERSON, DAVE 681332172 10/19/18 227.23 113797 8 Reconc. 11/06/18 01744 JONES, JOYCE 681332177 10/19/18 460.16 113797 13 Reconc. 10/25/18 02669 PUGET SOUND ENERGY 681332175 10/19/18 2.14 113797 11 Reconc. 10/26/18 02972 ONE CALL CONCEPTS 681332169 10/19/18 67.40 113797 5 Reconc. 10/23/18 03365 QWEST - CENTURY LINK 681332168 10/19/18 76.22 113797 4 Reconc. 10/24/18 A0944 CASCADE ANALYTICAL INC 681332176 10/19/18 60.95 113797 12 Reconc. 10/26/18 D0266 PASSCOM CABLE LLC 681332435 10/31/18 31.56 113914 4 Reconc. 11/07/18 00430 LENGER, THERESA 681332432 10/31/18 820.14 113914 1 Reconc. 11/06/18 01516 ANDERSON, DAVE 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681332434 10/31/18 1,192.32 113914 3 Reconc. 11/06/18 01744 JONES, JOYCE 681332433 10/31/18 354.62 113914 2 Reconc. 11/06/18 D0033 GUILFORD, TERRY 681332436 10/31/18 566.04 113914 5 Reconc. 11/06/18 D0046 MARION, FRED 681332986 11/16/18 110.00 114083 8 Reconc. 11/20/18 00130 KITTITAS CO WATER DISTRICT #5 681332981 11/16/18 80.24 114083 3 Reconc. 11/23/18 00428 AT&T MOBILITY 681332988 11/16/18 218.59 114083 10 Reconc. 11/19/18 00430 LENGER, THERESA 681332982 11/16/18 87.50 114083 4 Reconc. 11/20/18 01371 BROWN AND JACKSON 681332993 11/16/18 3,188.00 114083 15 Reconc. 11/20/18 01390 WATER & SEWER RISK MGMNT POOL 681332980 11/16/18 47.42 114083 2 Reconc. 11/20/18 01516 ANDERSON, DAVE 681332985 11/16/18 74.63 114083 7 Reconc. 11/20/18 01744 JONES, JOYCE 681332979 11/16/18 118.80 114083 1 Reconc. 11/23/18 01839 ANDERSON MAINTENANCE & CONSULT 681332991 11/16/18 278.20 114083 13 Reconc. 11/23/18 02669 PUGET SOUND ENERGY 681332989 11/16/18 2.14 114083 11 Reconc. 11/27/18 02972 ONE CALL CONCEPTS 681332984 11/16/18 72.74 114083 6 Reconc. 11/21/18 03365 QWEST - CENTURY LINK 681332983 11/16/18 76.22 114083 5 Reconc. 11/21/18 A0944 CASCADE ANALYTICAL INC 681332992 11/16/18 255.90 114083 14 Reconc. 11/23/18 D0020 WA ASSOC OF SEWER & WATER DIST 681332987 11/16/18 334.80 114083 9 Reconc. 11/21/18 D0042 KLEEN INDUSTRIAL SERVICES 681332990 11/16/18 60.95 114083 12 Reconc. 11/21/18 D0266 PASSCOM CABLE LLC 681333359 11/30/18 323.39 114233 4 Reconc. 12/03/18 00430 LENGER, THERESA 681333356 11/30/18 820.14 114233 1 Reconc. 12/03/18 01516 ANDERSON, DAVE 681333358 11/30/18 1,192.32 114233 3 Reconc. 12/03/18 01744 JONES, JOYCE 681333357 11/30/18 354.62 114233 2 Reconc. 12/04/18 D0033 GUILFORD, TERRY 681333360 11/30/18 329.62 114233 5 Reconc. 12/03/18 D0046 MARION, FRED 681334130 12/21/18 192.00 114487 10 Reconc. 12/26/18 00130 KITTITAS CO WATER DISTRICT #5 19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 681334122 12/21/18 134.19 114487 2 Reconc. 12/31/18 00428 AT&T MOBILITY 681334129 12/21/18 29.50 114487 9 Reconc. 12/31/18 00614 JONSON & JONSON PS 681334123 12/21/18 87.50 114487 3 Reconc. 12/28/18 01371 BROWN AND JACKSON 681334121 12/21/18 226.36 114487 1 Reconc. 12/24/18 01516 ANDERSON, DAVE 681334128 12/21/18 174.53 114487 8 Reconc. 12/24/18 01744 JONES, JOYCE 681334132 12/21/18 290.12 114487 12 Reconc. 12/27/18 02669 PUGET SOUND ENERGY 681334125 12/21/18 71.94 114487 5 Reconc. 12/26/18 03365 QWEST - CENTURY LINK 681334126 12/21/18 16.19 114487 6 Reconc. 12/28/18 03776 CLE ELUM HARDWARE & RENTAL 681334127 12/21/18 12,253.20 114487 7 Reconc. 01/07/19 06949 DE NORA WATER TECHNOLOGIES 681334124 12/21/18 76.22 114487 4 Reconc. 12/28/18 A0944 CASCADE ANALYTICAL INC 681334131 12/21/18 60.95 114487 11 Reconc. 01/02/19 D0266 PASSCOM CABLE LLC 681334197 12/31/18 820.14 114539 1 Reconc. 01/03/19 01516 ANDERSON, DAVE 681334199 12/31/18 1,192.32 114539 3 Reconc. 01/02/19 01744 JONES, JOYCE 681334198 12/31/18 354.62 114539 2 Reconc. 01/03/19 D0033 GUILFORD, TERRY 681334200 12/31/18 329.62 114539 4 Reconc. 01/02/19 D0046 MARION, FRED Bank Total 93,294.08 Total Fnd / Sub 93,294.08