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HomeMy WebLinkAbout2019-12-31 - $88,225.63 - Year End-Checks Reports 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681334874 01/18/19 99.99 114823 8 Reconc. 01/28/19 00003 DEPARTMENT OF LABOR & INDUSTRY 681334878 01/18/19 55.00 114823 12 Reconc. 01/25/19 00130 KITTITAS CO WATER DISTRICT #5 681334875 01/18/19 1,239.15 114823 9 Reconc. 01/28/19 00254 DEPARTMENT OF REVENUE 681334869 01/18/19 80.24 114823 3 Reconc. 01/30/19 00428 AT&T MOBILITY 681334871 01/18/19 87.50 114823 5 Reconc. 01/28/19 01371 BROWN AND JACKSON 681334868 01/18/19 89.57 114823 2 Reconc. 01/25/19 01516 ANDERSON, DAVE 681334877 01/18/19 215.48 114823 11 Reconc. 01/25/19 01744 JONES, JOYCE 681334867 01/18/19 180.90 114823 1 Reconc. 01/25/19 01839 ANDERSON MAINTENANCE & CONSULT 681334876 01/18/19 414.20 114823 10 Reconc. 02/08/19 02594 EVERGREEN RURAL WATER OF WA 681334880 01/18/19 492.38 114823 14 Reconc. 01/29/19 02669 PUGET SOUND ENERGY 681334873 01/18/19 71.38 114823 7 Reconc. 01/28/19 03365 QWEST - CENTURY LINK 681334872 01/18/19 105.06 114823 6 Reconc. 01/29/19 A0944 CASCADE ANALYTICAL INC 681334879 01/18/19 60.95 114823 13 Reconc. 01/29/19 D0266 PASSCOM CABLE LLC 681334870 01/18/19 956.00 114823 4 Reconc. 01/28/19 D0394 BIAS SOFTWARE 681335238 01/31/19 851.07 114944 1 Reconc. 02/01/19 01516 ANDERSON, DAVE 681335240 01/31/19 1,218.94 114944 3 Reconc. 02/01/19 01744 JONES, JOYCE 681335239 01/31/19 353.64 114944 2 Reconc. 02/01/19 D0033 GUILFORD, TERRY 681335241 01/31/19 564.42 114944 4 Reconc. 02/01/19 D0046 MARION, FRED 681336106 02/22/19 415.00 115273 10 Reconc. 02/26/19 00130 KITTITAS CO WATER DISTRICT #5 681336099 02/22/19 80.24 115273 3 Reconc. 02/28/19 00428 AT&T MOBILITY 681336101 02/22/19 87.50 115273 5 Reconc. 02/27/19 01371 BROWN AND JACKSON 681336098 02/22/19 149.32 115273 2 Reconc. 02/26/19 01516 ANDERSON, DAVE 681336105 02/22/19 221.05 115273 9 Reconc. 02/25/19 01744 JONES, JOYCE 681336097 02/22/19 344.80 115273 1 Reconc. 02/26/19 01839 ANDERSON MAINTENANCE & CONSULT 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681336110 02/22/19 142.00 115273 14 Reconc. 03/01/19 02223 YAKIMA WATERMILL INC 681336109 02/22/19 572.75 115273 13 Reconc. 03/06/19 02669 PUGET SOUND ENERGY 681336104 02/22/19 70.53 115273 8 Reconc. 02/26/19 03365 QWEST - CENTURY LINK 681336108 02/22/19 171.32 115273 12 Reconc. 02/26/19 06940 PRESSWORKS 681336103 02/22/19 76.22 115273 7 Reconc. 02/28/19 A0944 CASCADE ANALYTICAL INC 681336102 02/22/19 164.24 115273 6 Reconc. 03/01/19 D0026 BUSINESS CARD 681336107 02/22/19 60.95 115273 11 Reconc. 02/27/19 D0266 PASSCOM CABLE LLC 681336100 02/22/19 2,378.30 115273 4 Reconc. 03/12/19 D0394 BIAS SOFTWARE 681336266 02/28/19 851.07 115363 1 Reconc. 03/05/19 01516 ANDERSON, DAVE 681336268 02/28/19 1,218.94 115363 3 Reconc. 03/01/19 01744 JONES, JOYCE 681336267 02/28/19 353.64 115363 2 Reconc. 03/04/19 D0033 GUILFORD, TERRY 681336269 02/28/19 446.54 115363 4 Reconc. 03/01/19 D0046 MARION, FRED 681337009 03/22/19 40.33 115643 8 Reconc. 03/29/19 00050 KITTITAS CO TREASURER- TAXES 681337010 03/22/19 10.00 115643 9 Reconc. 03/26/19 00130 KITTITAS CO WATER DISTRICT #5 681337004 03/22/19 80.24 115643 3 Reconc. 04/02/19 00428 AT&T MOBILITY 681337005 03/22/19 87.50 115643 4 Reconc. 03/28/19 01371 BROWN AND JACKSON 681337003 03/22/19 140.36 115643 2 Reconc. 03/27/19 01516 ANDERSON, DAVE 681337008 03/22/19 158.37 115643 7 Reconc. 03/26/19 01744 JONES, JOYCE 681337002 03/22/19 332.21 115643 1 Reconc. 03/29/19 01839 ANDERSON MAINTENANCE & CONSULT 681337012 03/22/19 563.09 115643 11 Reconc. 03/28/19 02669 PUGET SOUND ENERGY 681337007 03/22/19 71.16 115643 6 Reconc. 03/28/19 03365 QWEST - CENTURY LINK 681337006 03/22/19 76.22 115643 5 Reconc. 03/29/19 A0944 CASCADE ANALYTICAL INC 681337011 03/22/19 60.95 115643 10 Reconc. 04/02/19 D0266 PASSCOM CABLE LLC 681337080 03/29/19 851.07 115719 1 Reconc. 04/02/19 01516 ANDERSON, DAVE 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681337082 03/29/19 1,218.94 115719 3 Reconc. 04/01/19 01744 JONES, JOYCE 681337081 03/29/19 353.64 115719 2 Reconc. 04/01/19 D0033 GUILFORD, TERRY 681337083 03/29/19 705.19 115719 4 Reconc. 04/01/19 D0046 MARION, FRED 681337732 04/19/19 96.33 115999 7 Reconc. 04/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY 681337736 04/19/19 110.00 115999 11 Reconc. 04/23/19 00130 KITTITAS CO WATER DISTRICT #5 681337733 04/19/19 1,239.15 115999 8 Reconc. 04/23/19 00254 DEPARTMENT OF REVENUE 681337728 04/19/19 65.84 115999 3 Reconc. 04/25/19 00428 AT&T MOBILITY 681337735 04/19/19 59.00 115999 10 Reconc. 05/03/19 00614 JONSON & JONSON PS 681337729 04/19/19 87.50 115999 4 Reconc. 04/24/19 01371 BROWN AND JACKSON 681337727 04/19/19 22.04 115999 2 Reconc. 04/23/19 01516 ANDERSON, DAVE 681337734 04/19/19 181.07 115999 9 Reconc. 04/23/19 01744 JONES, JOYCE 681337726 04/19/19 39.20 115999 1 Reconc. 04/23/19 01839 ANDERSON MAINTENANCE & CONSULT 681337740 04/19/19 531.74 115999 15 Reconc. 04/24/19 02669 PUGET SOUND ENERGY 681337738 04/19/19 1.07 115999 13 Reconc. 04/26/19 02972 ONE CALL CONCEPTS 681337731 04/19/19 67.75 115999 6 Reconc. 04/23/19 03365 QWEST - CENTURY LINK 681337730 04/19/19 76.22 115999 5 Reconc. 04/30/19 A0944 CASCADE ANALYTICAL INC 681337737 04/19/19 11.60 115999 12 Reconc. 04/25/19 D0046 MARION, FRED 681337739 04/19/19 60.95 115999 14 Reconc. 04/26/19 D0266 PASSCOM CABLE LLC 681338017 04/30/19 851.07 116105 1 Reconc. 05/01/19 01516 ANDERSON, DAVE 681338019 04/30/19 1,218.94 116105 3 Reconc. 05/01/19 01744 JONES, JOYCE 681338018 04/30/19 353.64 116105 2 Reconc. 05/02/19 D0033 GUILFORD, TERRY 681338020 04/30/19 823.06 116105 4 Reconc. 05/01/19 D0046 MARION, FRED 681338662 05/17/19 5.00 116369 7 Reconc. 05/20/19 00130 KITTITAS CO WATER DISTRICT #5 681338658 05/17/19 58.41 116369 3 Reconc. 05/22/19 00428 AT&T MOBILITY 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681338663 05/17/19 79.24 116369 8 Reconc. 05/20/19 00430 LENGER, THERESA 681338667 05/17/19 1,512.50 116369 12 Reconc. 05/24/19 00917 THE PIT CLEANER 681338659 05/17/19 92.50 116369 4 Reconc. 05/22/19 01371 BROWN AND JACKSON 681338657 05/17/19 59.16 116369 2 Reconc. 05/20/19 01516 ANDERSON, DAVE 681338661 05/17/19 185.32 116369 6 Reconc. 05/20/19 01744 JONES, JOYCE 681338656 05/17/19 1,540.34 116369 1 Reconc. 05/20/19 01839 ANDERSON MAINTENANCE & CONSULT 681338666 05/17/19 344.55 116369 11 Reconc. 05/23/19 02669 PUGET SOUND ENERGY 681338664 05/17/19 7.49 116369 9 Reconc. 05/22/19 02972 ONE CALL CONCEPTS 681338660 05/17/19 78.20 116369 5 Reconc. 05/21/19 03365 QWEST - CENTURY LINK 681338665 05/17/19 60.95 116369 10 Reconc. 05/24/19 D0266 PASSCOM CABLE LLC 681338969 05/31/19 52.06 116535 4 Reconc. 06/03/19 00430 LENGER, THERESA 681338966 05/31/19 851.07 116535 1 Reconc. 06/03/19 01516 ANDERSON, DAVE 681338968 05/31/19 1,218.94 116535 3 Reconc. 06/03/19 01744 JONES, JOYCE 681338967 05/31/19 353.64 116535 2 Reconc. 06/06/19 D0033 GUILFORD, TERRY 681338970 05/31/19 587.30 116535 5 Reconc. 06/03/19 D0046 MARION, FRED 681339683 06/21/19 110.00 116804 12 Reconc. 07/08/19 00130 KITTITAS CO WATER DISTRICT #5 681339673 06/21/19 58.41 116804 2 Reconc. 06/26/19 00428 AT&T MOBILITY 681339682 06/21/19 147.50 116804 11 Reconc. 07/01/19 00614 JONSON & JONSON PS 681339680 06/21/19 587.20 116804 9 Reconc. 06/28/19 00921 DEPARTMENT OF HEALTH 681339674 06/21/19 92.50 116804 3 Reconc. 06/26/19 01371 BROWN AND JACKSON 681339672 06/21/19 163.56 116804 1 Reconc. 07/01/19 01516 ANDERSON, DAVE 681339681 06/21/19 157.76 116804 10 Reconc. 07/08/19 01744 JONES, JOYCE 681339686 06/21/19 236.44 116804 15 Reconc. 06/26/19 02669 PUGET SOUND ENERGY 681339684 06/21/19 3.21 116804 13 Reconc. 06/27/19 02972 ONE CALL CONCEPTS 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681339677 06/21/19 75.28 116804 6 Reconc. 06/25/19 03365 QWEST - CENTURY LINK 681339678 06/21/19 22.65 116804 7 Reconc. 06/26/19 03776 CLE ELUM HARDWARE & RENTAL 681339676 06/21/19 152.44 116804 5 Reconc. 07/02/19 A0944 CASCADE ANALYTICAL INC 681339675 06/21/19 107.99 116804 4 Reconc. 07/16/19 D0026 BUSINESS CARD 681339679 06/21/19 4,952.04 116804 8 Reconc. 06/27/19 D0031 DEPARTMENT OF COMMERCE 681339685 06/21/19 60.95 116804 14 Reconc. 07/02/19 D0266 PASSCOM CABLE LLC 681339981 06/28/19 851.07 116861 1 Reconc. 07/01/19 01516 ANDERSON, DAVE 681339983 06/28/19 1,218.94 116861 3 Reconc. 07/01/19 01744 JONES, JOYCE 681339982 06/28/19 353.64 116861 2 Reconc. 07/02/19 D0033 GUILFORD, TERRY 681339984 06/28/19 351.54 116861 4 Reconc. 07/01/19 D0046 MARION, FRED 681340658 07/19/19 97.86 117175 8 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY 681340662 07/19/19 74.12 117175 12 Reconc. 07/24/19 00130 KITTITAS CO WATER DISTRICT #5 681340659 07/19/19 2,534.82 117175 9 Reconc. 07/24/19 00254 DEPARTMENT OF REVENUE 681340653 07/19/19 58.41 117175 3 Reconc. 07/25/19 00428 AT&T MOBILITY 681340663 07/19/19 217.61 117175 13 Reconc. 07/22/19 00430 LENGER, THERESA 681340660 07/19/19 751.00 117175 10 Reconc. 07/23/19 00558 H D FOWLER COMPANY INC 681340654 07/19/19 365.70 117175 4 Reconc. 08/06/19 01002 BLUE SPAN WIRELESS 681340655 07/19/19 92.50 117175 5 Reconc. 07/23/19 01371 BROWN AND JACKSON 681340652 07/19/19 151.96 117175 2 Reconc. 07/23/19 01516 ANDERSON, DAVE 681340661 07/19/19 326.14 117175 11 Reconc. 07/22/19 01744 JONES, JOYCE 681340651 07/19/19 983.75 117175 1 Reconc. 07/24/19 01839 ANDERSON MAINTENANCE & CONSULT 681340667 07/19/19 119.98 117175 17 Reconc. 07/23/19 02223 YAKIMA WATERMILL INC 681340666 07/19/19 339.00 117175 16 Reconc. 07/24/19 02669 PUGET SOUND ENERGY 681340665 07/19/19 4.28 117175 15 Reconc. 07/29/19 02972 ONE CALL CONCEPTS 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681340657 07/19/19 75.42 117175 7 Reconc. 07/23/19 03365 QWEST - CENTURY LINK 681340656 07/19/19 123.30 117175 6 Reconc. 08/01/19 A0944 CASCADE ANALYTICAL INC 681340664 07/19/19 270.00 117175 14 Reconc. 07/23/19 D0073 MC CORMICK EXCAVATING 681341110 07/31/19 461.99 117320 4 Reconc. 08/01/19 00430 LENGER, THERESA 681341107 07/31/19 851.07 117320 1 Reconc. 08/01/19 01516 ANDERSON, DAVE 681341109 07/31/19 1,218.94 117320 3 Reconc. 08/01/19 01744 JONES, JOYCE 681341108 07/31/19 117.88 117320 2 Reconc. 08/05/19 D0033 GUILFORD, TERRY 681341111 07/31/19 469.42 117320 5 Reconc. 08/01/19 D0046 MARION, FRED 681341579 08/16/19 166.16 117574 11 Reconc. 08/22/19 00130 KITTITAS CO WATER DISTRICT #5 681341576 08/16/19 22.65 117574 8 Reconc. 08/22/19 00202 CLE ELUM FARM AND HOME SUPPLY 681341582 08/16/19 81.53 117574 14 Reconc. 08/22/19 00310 QUILL CORPORATION 681341571 08/16/19 59.41 117574 3 Reconc. 08/22/19 00428 AT&T MOBILITY 681341583 08/16/19 59.53 117574 15 Reconc. 08/21/19 00520 EMPLOYMENT SECURITY DEPARTMENT 681341577 08/16/19 3,174.81 117574 9 Reconc. 08/20/19 00558 H D FOWLER COMPANY INC 681341572 08/16/19 44.00 117574 4 Reconc. 08/22/19 01102 AYERS, MAYNARD 681341573 08/16/19 92.50 117574 5 Reconc. 08/21/19 01371 BROWN AND JACKSON 681341570 08/16/19 80.62 117574 2 Reconc. 08/19/19 01516 ANDERSON, DAVE 681341578 08/16/19 139.20 117574 10 Reconc. 08/22/19 01744 JONES, JOYCE 681341569 08/16/19 151.20 117574 1 Reconc. 08/20/19 01839 ANDERSON MAINTENANCE & CONSULT 681341581 08/16/19 456.91 117574 13 Reconc. 08/21/19 02669 PUGET SOUND ENERGY 681341580 08/16/19 1.07 117574 12 Reconc. 08/21/19 02972 ONE CALL CONCEPTS 681341575 08/16/19 77.99 117574 7 Reconc. 08/20/19 03365 QWEST - CENTURY LINK 681341574 08/16/19 28.84 117574 6 Reconc. 08/28/19 A0944 CASCADE ANALYTICAL INC 681342044 08/30/19 851.07 117722 1 Reconc. 09/03/19 01516 ANDERSON, DAVE 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681342046 08/30/19 1,218.94 117722 3 Reconc. 09/03/19 01744 JONES, JOYCE 681342045 08/30/19 353.64 117722 2 Reconc. 09/06/19 D0033 GUILFORD, TERRY 681342047 08/30/19 587.30 117722 4 Reconc. 09/04/19 D0046 MARION, FRED 681342716 09/20/19 5.00 117998 11 Reconc. 09/25/19 00130 KITTITAS CO WATER DISTRICT #5 681342708 09/20/19 59.41 117998 3 Reconc. 09/25/19 00428 AT&T MOBILITY 681342717 09/20/19 121.86 117998 12 Reconc. 09/23/19 00430 LENGER, THERESA 681342714 09/20/19 412.60 117998 9 Reconc. 09/25/19 00558 H D FOWLER COMPANY INC 681342709 09/20/19 949.00 117998 4 Reconc. 09/25/19 01115 BROUGHTON, ERIK 681342710 09/20/19 92.50 117998 5 Reconc. 09/24/19 01371 BROWN AND JACKSON 681342707 09/20/19 143.26 117998 2 Reconc. 09/26/19 01516 ANDERSON, DAVE 681342715 09/20/19 148.48 117998 10 Reconc. 09/23/19 01744 JONES, JOYCE 681342706 09/20/19 1,665.90 117998 1 Reconc. 09/26/19 01839 ANDERSON MAINTENANCE & CONSULT 681342720 09/20/19 119.98 117998 15 Reconc. 09/25/19 02223 YAKIMA WATERMILL INC 681342719 09/20/19 455.40 117998 14 Reconc. 09/24/19 02669 PUGET SOUND ENERGY 681342718 09/20/19 1.07 117998 13 Reconc. 09/26/19 02972 ONE CALL CONCEPTS 681342712 09/20/19 81.36 117998 7 Reconc. 09/24/19 03365 QWEST - CENTURY LINK 681342713 09/20/19 4.30 117998 8 Reconc. 09/27/19 03776 CLE ELUM HARDWARE & RENTAL 681342711 09/20/19 96.82 117998 6 Reconc. 10/01/19 A0944 CASCADE ANALYTICAL INC 681343030 09/30/19 174.19 118067 4 Reconc. 10/01/19 00430 LENGER, THERESA 681343027 09/30/19 851.07 118067 1 Reconc. 10/01/19 01516 ANDERSON, DAVE 681343029 09/30/19 1,218.94 118067 3 Reconc. 10/01/19 01744 JONES, JOYCE 681343028 09/30/19 353.64 118067 2 Reconc. 10/02/19 D0033 GUILFORD, TERRY 681343031 09/30/19 351.54 118067 5 Reconc. 10/01/19 D0046 MARION, FRED 681343851 10/18/19 104.13 118428 7 Reconc. 10/22/19 00003 DEPARTMENT OF LABOR & INDUSTRY 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681343854 10/18/19 180.00 118428 10 Reconc. 11/05/19 00130 KITTITAS CO WATER DISTRICT #5 681343852 10/18/19 2,729.46 118428 8 Reconc. 10/23/19 00254 DEPARTMENT OF REVENUE 681343847 10/18/19 59.41 118428 3 Reconc. 10/24/19 00428 AT&T MOBILITY 681343848 10/18/19 92.50 118428 4 Reconc. 10/24/19 01371 BROWN AND JACKSON 681343846 10/18/19 69.60 118428 2 Reconc. 10/29/19 01516 ANDERSON, DAVE 681343853 10/18/19 172.60 118428 9 Reconc. 11/05/19 01744 JONES, JOYCE 681343845 10/18/19 239.50 118428 1 Reconc. 11/05/19 01839 ANDERSON MAINTENANCE & CONSULT 681343856 10/18/19 444.19 118428 12 Reconc. 10/23/19 02669 PUGET SOUND ENERGY 681343855 10/18/19 8.56 118428 11 Reconc. 10/24/19 02972 ONE CALL CONCEPTS 681343850 10/18/19 76.87 118428 6 Reconc. 10/22/19 03365 QWEST - CENTURY LINK 681343849 10/18/19 672.89 118428 5 Reconc. 10/29/19 A0944 CASCADE ANALYTICAL INC 681343857 10/18/19 7.54 118428 13 Reconc. 10/24/19 D0020 WA ASSOC OF SEWER & WATER DIST 681344230 10/31/19 851.07 118550 1 Reconc. 11/04/19 01516 ANDERSON, DAVE 681344232 10/31/19 1,218.94 118550 3 Reconc. 11/01/19 01744 JONES, JOYCE 681344231 10/31/19 353.64 118550 2 Reconc. 11/04/19 D0033 GUILFORD, TERRY 681344233 10/31/19 351.54 118550 4 Reconc. 11/01/19 D0046 MARION, FRED 681345014 11/20/19 5.00 118828 10 Reconc. 11/22/19 00130 KITTITAS CO WATER DISTRICT #5 681345007 11/20/19 59.49 118828 3 Reconc. 11/27/19 00428 AT&T MOBILITY 681345015 11/20/19 223.33 118828 11 Reconc. 11/21/19 00430 LENGER, THERESA 681345018 11/20/19 30.19 118828 14 Reconc. 11/26/19 00520 EMPLOYMENT SECURITY DEPARTMENT 681345012 11/20/19 280.50 118828 8 Reconc. 12/03/19 00921 DEPARTMENT OF HEALTH 681345008 11/20/19 92.50 118828 4 Reconc. 11/27/19 01371 BROWN AND JACKSON 681345019 11/20/19 3,411.00 118828 15 Reconc. 11/26/19 01390 WATER & SEWER RISK MGMNT POOL 681345006 11/20/19 55.68 118828 2 Reconc. 12/03/19 01516 ANDERSON, DAVE 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681345013 11/20/19 76.07 118828 9 Reconc. 11/22/19 01744 JONES, JOYCE 681345005 11/20/19 226.80 118828 1 Reconc. 12/03/19 01839 ANDERSON MAINTENANCE & CONSULT 681345017 11/20/19 274.09 118828 13 Reconc. 11/27/19 02669 PUGET SOUND ENERGY 681345016 11/20/19 4.28 118828 12 Reconc. 11/29/19 02972 ONE CALL CONCEPTS 681345010 11/20/19 76.24 118828 6 Reconc. 11/26/19 03365 QWEST - CENTURY LINK 681345011 11/20/19 20.91 118828 7 Reconc. 11/26/19 03776 CLE ELUM HARDWARE & RENTAL 681345009 11/20/19 76.22 118828 5 Reconc. 12/04/19 A0944 CASCADE ANALYTICAL INC 681345269 11/27/19 358.39 118901 4 Reconc. 11/29/19 00430 LENGER, THERESA 681345266 11/27/19 851.07 118901 1 Reconc. 12/03/19 01516 ANDERSON, DAVE 681345268 11/27/19 1,218.94 118901 3 Reconc. 11/29/19 01744 JONES, JOYCE 681345267 11/27/19 353.64 118901 2 Reconc. 12/02/19 D0033 GUILFORD, TERRY 681345270 11/27/19 351.54 118901 5 Reconc. 11/29/19 D0046 MARION, FRED 681345925 12/18/19 143.50 119227 8 Reconc. 12/20/19 00130 KITTITAS CO WATER DISTRICT #5 681345919 12/18/19 59.49 119227 2 Reconc. 12/27/19 00428 AT&T MOBILITY 681345924 12/18/19 383.50 119227 7 Reconc. 12/24/19 00614 JONSON & JONSON PS 681345920 12/18/19 92.50 119227 3 Reconc. 12/24/19 01371 BROWN AND JACKSON 681345918 12/18/19 97.10 119227 1 Reconc. 12/20/19 01516 ANDERSON, DAVE 681345923 12/18/19 273.68 119227 6 Reconc. 12/20/19 01744 JONES, JOYCE 681345928 12/18/19 416.46 119227 11 Reconc. 12/26/19 02669 PUGET SOUND ENERGY 681345927 12/18/19 1.07 119227 10 Reconc. 12/26/19 02972 ONE CALL CONCEPTS 681345922 12/18/19 75.79 119227 5 Reconc. 12/26/19 03365 QWEST - CENTURY LINK 681345921 12/18/19 76.22 119227 4 Issued A0944 CASCADE ANALYTICAL INC 681345929 12/18/19 258.96 119227 12 Reconc. 12/27/19 D0020 WA ASSOC OF SEWER & WATER DIST 681345926 12/18/19 966.26 119227 9 Reconc. 12/26/19 D0042 KLEEN INDUSTRIAL SERVICES 20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 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 681346314 12/31/19 851.07 119336 1 Issued 01516 ANDERSON, DAVE 681346316 12/31/19 1,218.94 119336 3 Issued 01744 JONES, JOYCE 681346315 12/31/19 353.64 119336 2 Issued D0033 GUILFORD, TERRY 681346317 12/31/19 244.78 119336 4 Issued D0046 MARION, FRED Bank Total 88,225.63 Total Fnd / Sub 88,225.63