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HomeMy WebLinkAbout2020-12-31 - $109,615.70 - Year End-Checks Reports 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681346688 01/15/20 100.28 119571 8 Reconc. 01/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 681346693 01/15/20 146.76 119571 13 Reconc. 01/17/20 00130 KITTITAS CO WATER DISTRICT #5 681346689 01/15/20 1,234.72 119571 9 Reconc. 01/22/20 00254 DEPARTMENT OF REVENUE 681346683 01/15/20 59.49 119571 3 Reconc. 01/22/20 00428 AT&T MOBILITY 681346692 01/15/20 295.00 119571 12 Reconc. 01/28/20 00614 JONSON & JONSON PS 681346684 01/15/20 92.50 119571 4 Reconc. 01/22/20 01371 BROWN AND JACKSON 681346682 01/15/20 168.20 119571 2 Reconc. 01/22/20 01516 ANDERSON, DAVE 681346691 01/15/20 167.65 119571 11 Reconc. 01/17/20 01744 JONES, JOYCE 681346681 01/15/20 356.40 119571 1 Reconc. 01/22/20 01839 ANDERSON MAINTENANCE & CONSULT 681346695 01/15/20 204.97 119571 15 Reconc. 01/23/20 02223 YAKIMA WATERMILL INC 681346690 01/15/20 189.20 119571 10 Reconc. 01/28/20 02594 EVERGREEN RURAL WATER OF WA 681346694 01/15/20 426.21 119571 14 Reconc. 01/23/20 02669 PUGET SOUND ENERGY 681346686 01/15/20 80.44 119571 6 Reconc. 01/22/20 03365 QWEST - CENTURY LINK 681346687 01/15/20 12,404.37 119571 7 Reconc. 01/27/20 06949 DE NORA WATER TECHNOLOGIES 681346685 01/15/20 76.22 119571 5 Reconc. 02/03/20 A0944 CASCADE ANALYTICAL INC 681347202 01/31/20 991.98 119785 1 Reconc. 02/03/20 01516 ANDERSON, DAVE 681347204 01/31/20 1,344.20 119785 3 Reconc. 02/03/20 01744 JONES, JOYCE 681347203 01/31/20 353.64 119785 2 Reconc. 02/05/20 D0033 GUILFORD, TERRY 681347205 01/31/20 587.30 119785 4 Reconc. 02/03/20 D0046 MARION, FRED 681347925 02/19/20 216.47 120059 12 Reconc. 02/21/20 00130 KITTITAS CO WATER DISTRICT #5 681347916 02/19/20 58.85 120059 3 Reconc. 02/26/20 00428 AT&T MOBILITY 681347926 02/19/20 73.60 120059 13 Reconc. 02/20/20 00430 LENGER, THERESA 681347929 02/19/20 28.75 120059 16 Reconc. 02/25/20 00520 EMPLOYMENT SECURITY DEPARTMENT 681347928 02/19/20 1,201.20 120059 15 Reconc. 02/28/20 01075 STATE AUDITOR'S OFFICE 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681347918 02/19/20 92.50 120059 5 Reconc. 03/02/20 01371 BROWN AND JACKSON 681347915 02/19/20 68.30 120059 2 Reconc. 02/24/20 01516 ANDERSON, DAVE 681347924 02/19/20 194.68 120059 11 Reconc. 02/21/20 01744 JONES, JOYCE 681347914 02/19/20 946.40 120059 1 Reconc. 02/24/20 01839 ANDERSON MAINTENANCE & CONSULT 681347923 02/19/20 125.00 120059 10 Reconc. 03/17/20 02594 EVERGREEN RURAL WATER OF WA 681347927 02/19/20 408.66 120059 14 Reconc. 02/25/20 02669 PUGET SOUND ENERGY 681347921 02/19/20 84.89 120059 8 Reconc. 02/25/20 03365 QWEST - CENTURY LINK 681347922 02/19/20 47.19 120059 9 Reconc. 02/25/20 03776 CLE ELUM HARDWARE & RENTAL 681347920 02/19/20 126.70 120059 7 Reconc. 03/06/20 A0944 CASCADE ANALYTICAL INC 681347919 02/19/20 60.95 120059 6 Reconc. 02/24/20 D0026 BUSINESS CARD 681347917 02/19/20 2,507.42 120059 4 Reconc. 03/05/20 D0394 BIAS SOFTWARE 681348439 02/28/20 41.32 120226 5 Reconc. 03/02/20 00430 LENGER, THERESA 681348435 02/28/20 991.98 120226 1 Reconc. 03/02/20 01516 ANDERSON, DAVE 681348436 02/28/20 353.64 120226 2 Reconc. 03/03/20 01612 BUSBY, SONJA 681348438 02/28/20 1,040.55 120226 4 Reconc. 03/02/20 01744 JONES, JOYCE 681348437 02/28/20 353.64 120226 3 Reconc. 03/02/20 D0033 GUILFORD, TERRY 681348440 02/28/20 705.19 120226 6 Reconc. 03/02/20 D0046 MARION, FRED 681348925 03/18/20 40.33 120461 9 Reconc. 04/08/20 00050 KITTITAS CO TREASURER- TAXES 681348926 03/18/20 10.00 120461 10 Reconc. 03/23/20 00130 KITTITAS CO WATER DISTRICT #5 681348919 03/18/20 58.85 120461 3 Reconc. 03/25/20 00428 AT&T MOBILITY 681348920 03/18/20 92.50 120461 4 Reconc. 03/24/20 01371 BROWN AND JACKSON 681348918 03/18/20 257.60 120461 2 Reconc. 03/23/20 01516 ANDERSON, DAVE 681348924 03/18/20 138.60 120461 8 Reconc. 03/23/20 01744 JONES, JOYCE 681348929 03/18/20 335.83 120461 13 Reconc. 03/25/20 02669 PUGET SOUND ENERGY 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681348927 03/18/20 1.07 120461 11 Reconc. 03/25/20 02972 ONE CALL CONCEPTS 681348923 03/18/20 78.83 120461 7 Reconc. 03/26/20 03365 QWEST - CENTURY LINK 681348928 03/18/20 171.32 120461 12 Reconc. 03/24/20 06940 PRESSWORKS 681348922 03/18/20 29.87 120461 6 Reconc. 03/31/20 A0944 CASCADE ANALYTICAL INC 681348921 03/18/20 60.95 120461 5 Reconc. 03/23/20 D0026 BUSINESS CARD 681348917 03/18/20 318.31 120461 1 Reconc. 03/26/20 D0040 ADEDGE WATER TECHNOLOGIES LLC 681349225 03/31/20 991.98 120606 1 Reconc. 04/01/20 01516 ANDERSON, DAVE 681349226 03/31/20 353.64 120606 2 Reconc. 04/02/20 01612 BUSBY, SONJA 681349228 03/31/20 1,040.55 120606 4 Reconc. 04/01/20 01744 JONES, JOYCE 681349227 03/31/20 353.64 120606 3 Reconc. 04/03/20 D0033 GUILFORD, TERRY 681349229 03/31/20 587.30 120606 5 Reconc. 04/01/20 D0046 MARION, FRED 681349657 04/15/20 100.35 120821 7 Reconc. 04/21/20 00003 DEPARTMENT OF LABOR & INDUSTRY 681349660 04/15/20 137.04 120821 10 Reconc. 04/21/20 00130 KITTITAS CO WATER DISTRICT #5 681349652 04/15/20 58.85 120821 2 Reconc. 05/13/20 00428 AT&T MOBILITY 681349661 04/15/20 110.40 120821 11 Reconc. 04/22/20 00430 LENGER, THERESA 681349659 04/15/20 62.00 120821 9 Reconc. 04/23/20 00614 JONSON & JONSON PS 681349653 04/15/20 92.50 120821 3 Reconc. 04/24/20 01371 BROWN AND JACKSON 681349651 04/15/20 173.65 120821 1 Reconc. 04/22/20 01516 ANDERSON, DAVE 681349658 04/15/20 147.20 120821 8 Reconc. 04/21/20 01744 JONES, JOYCE 681349664 04/15/20 256.98 120821 14 Reconc. 04/21/20 02223 YAKIMA WATERMILL INC 681349663 04/15/20 353.24 120821 13 Reconc. 04/22/20 02669 PUGET SOUND ENERGY 681349662 04/15/20 1.07 120821 12 Reconc. 04/23/20 02972 ONE CALL CONCEPTS 681349656 04/15/20 75.92 120821 6 Reconc. 04/21/20 03365 QWEST - CENTURY LINK 681349655 04/15/20 89.31 120821 5 Reconc. 04/30/20 A0944 CASCADE ANALYTICAL INC 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681349654 04/15/20 60.95 120821 4 Reconc. 04/20/20 D0026 BUSINESS CARD 681350037 04/30/20 74.46 121039 5 Reconc. 05/05/20 00430 LENGER, THERESA 681350033 04/30/20 991.98 121039 1 Reconc. 05/04/20 01516 ANDERSON, DAVE 681350034 04/30/20 471.54 121039 2 Reconc. 05/07/20 01612 BUSBY, SONJA 681350036 04/30/20 1,040.55 121039 4 Reconc. 05/01/20 01744 JONES, JOYCE 681350035 04/30/20 353.64 121039 3 Reconc. 05/04/20 D0033 GUILFORD, TERRY 681350038 04/30/20 587.30 121039 6 Reconc. 05/05/20 D0046 MARION, FRED 681350574 05/20/20 15.55 121239 11 Reconc. 05/22/20 00130 KITTITAS CO WATER DISTRICT #5 681350572 05/20/20 19.27 121239 9 Reconc. 05/28/20 00137 EMPLOYMENT SECURITY DEPARTMENT 681350571 05/20/20 2,469.44 121239 8 Reconc. 05/27/20 00254 DEPARTMENT OF REVENUE 681350577 05/20/20 83.14 121239 14 Reconc. 06/02/20 00310 QUILL CORPORATION 681350566 05/20/20 58.54 121239 3 Reconc. 05/28/20 00428 AT&T MOBILITY 681350567 05/20/20 92.50 121239 4 Reconc. 06/01/20 01371 BROWN AND JACKSON 681350565 05/20/20 47.15 121239 2 Reconc. 05/27/20 01516 ANDERSON, DAVE 681350573 05/20/20 167.46 121239 10 Reconc. 05/22/20 01744 JONES, JOYCE 681350564 05/20/20 1,128.60 121239 1 Reconc. 05/22/20 01839 ANDERSON MAINTENANCE & CONSULT 681350576 05/20/20 279.54 121239 13 Reconc. 05/28/20 02669 PUGET SOUND ENERGY 681350575 05/20/20 2.14 121239 12 Reconc. 05/29/20 02972 ONE CALL CONCEPTS 681350570 05/20/20 82.52 121239 7 Reconc. 05/28/20 03365 QWEST - CENTURY LINK 681350569 05/20/20 81.00 121239 6 Reconc. 06/04/20 A0944 CASCADE ANALYTICAL INC 681350568 05/20/20 168.94 121239 5 Reconc. 05/27/20 D0026 BUSINESS CARD 681350808 05/29/20 991.98 121396 1 Reconc. 06/02/20 01516 ANDERSON, DAVE 681350809 05/29/20 353.64 121396 2 Reconc. 06/02/20 01612 BUSBY, SONJA 681350811 05/29/20 1,040.55 121396 4 Reconc. 06/01/20 01744 JONES, JOYCE 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681350810 05/29/20 353.64 121396 3 Reconc. 06/03/20 D0033 GUILFORD, TERRY 681350812 05/29/20 351.54 121396 5 Reconc. 06/02/20 D0046 MARION, FRED 681351362 06/17/20 75.00 121665 9 Reconc. 06/22/20 00130 KITTITAS CO WATER DISTRICT #5 681351355 06/17/20 58.54 121665 2 Reconc. 06/23/20 00428 AT&T MOBILITY 681351356 06/17/20 92.50 121665 3 Reconc. 06/22/20 01371 BROWN AND JACKSON 681351354 06/17/20 77.05 121665 1 Reconc. 06/24/20 01516 ANDERSON, DAVE 681351361 06/17/20 138.00 121665 8 Reconc. 06/22/20 01744 JONES, JOYCE 681351364 06/17/20 271.52 121665 11 Reconc. 06/22/20 02669 PUGET SOUND ENERGY 681351363 06/17/20 1.07 121665 10 Reconc. 06/24/20 02972 ONE CALL CONCEPTS 681351359 06/17/20 80.09 121665 6 Reconc. 06/22/20 03365 QWEST - CENTURY LINK 681351358 06/17/20 121.00 121665 5 Reconc. 07/06/20 A0944 CASCADE ANALYTICAL INC 681351357 06/17/20 60.95 121665 4 Reconc. 06/22/20 D0026 BUSINESS CARD 681351360 06/17/20 4,768.62 121665 7 Reconc. 07/01/20 D0031 DEPARTMENT OF COMMERCE 681351687 06/30/20 991.98 121810 1 Reconc. 07/01/20 01516 ANDERSON, DAVE 681351688 06/30/20 353.64 121810 2 Reconc. 07/02/20 01612 BUSBY, SONJA 681351690 06/30/20 1,040.55 121810 4 Reconc. 07/01/20 01744 JONES, JOYCE 681351689 06/30/20 353.64 121810 3 Reconc. 07/06/20 D0033 GUILFORD, TERRY 681351691 06/30/20 587.30 121810 5 Reconc. 07/01/20 D0046 MARION, FRED 681352074 07/15/20 99.94 122002 9 Reconc. 07/21/20 00003 DEPARTMENT OF LABOR & INDUSTRY 681352078 07/15/20 179.80 122002 13 Reconc. 07/20/20 00130 KITTITAS CO WATER DISTRICT #5 681352075 07/15/20 1,311.66 122002 10 Reconc. 07/21/20 00254 DEPARTMENT OF REVENUE 681352068 07/15/20 58.54 122002 3 Reconc. 07/23/20 00428 AT&T MOBILITY 681352079 07/15/20 47.24 122002 14 Reconc. 07/24/20 00430 LENGER, THERESA 681352082 07/15/20 32.70 122002 17 Reconc. 07/21/20 00520 EMPLOYMENT SECURITY DEPARTMENT 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681352076 07/15/20 812.85 122002 11 Reconc. 07/21/20 00558 H D FOWLER COMPANY INC 681352069 07/15/20 92.50 122002 4 Reconc. 07/21/20 01371 BROWN AND JACKSON 681352067 07/15/20 65.55 122002 2 Reconc. 07/17/20 01516 ANDERSON, DAVE 681352077 07/15/20 182.59 122002 12 Reconc. 07/20/20 01744 JONES, JOYCE 681352066 07/15/20 2,663.15 122002 1 Reconc. 07/17/20 01839 ANDERSON MAINTENANCE & CONSULT 681352081 07/15/20 352.26 122002 16 Reconc. 07/21/20 02669 PUGET SOUND ENERGY 681352080 07/15/20 8.56 122002 15 Reconc. 07/27/20 02972 ONE CALL CONCEPTS 681352072 07/15/20 79.01 122002 7 Reconc. 07/23/20 03365 QWEST - CENTURY LINK 681352073 07/15/20 22.65 122002 8 Reconc. 07/23/20 03776 CLE ELUM HARDWARE & RENTAL 681352071 07/15/20 31.00 122002 6 Reconc. 07/31/20 A0944 CASCADE ANALYTICAL INC 681352070 07/15/20 60.95 122002 5 Reconc. 07/23/20 D0026 BUSINESS CARD 681352489 07/31/20 85.52 122202 5 Reconc. 08/05/20 00430 LENGER, THERESA 681352485 07/31/20 991.98 122202 1 Reconc. 08/03/20 01516 ANDERSON, DAVE 681352486 07/31/20 353.64 122202 2 Reconc. 08/05/20 01612 BUSBY, SONJA 681352488 07/31/20 1,040.55 122202 4 Reconc. 08/03/20 01744 JONES, JOYCE 681352487 07/31/20 353.64 122202 3 Reconc. 08/05/20 D0033 GUILFORD, TERRY 681352490 07/31/20 469.42 122202 6 Reconc. 08/03/20 D0046 MARION, FRED 681353000 08/14/20 110.00 122424 12 Reconc. 08/27/20 00130 KITTITAS CO WATER DISTRICT #5 681352991 08/14/20 59.79 122424 3 Reconc. 08/20/20 00428 AT&T MOBILITY 681353004 08/14/20 32.15 122424 16 Reconc. 08/18/20 00520 EMPLOYMENT SECURITY DEPARTMENT 681352999 08/14/20 62.00 122424 11 Reconc. 08/26/20 00614 JONSON & JONSON PS 681352997 08/14/20 587.20 122424 9 Reconc. 08/24/20 00921 DEPARTMENT OF HEALTH 681352992 08/14/20 92.50 122424 4 Reconc. 08/18/20 01371 BROWN AND JACKSON 681352990 08/14/20 181.13 122424 2 Reconc. 08/24/20 01516 ANDERSON, DAVE 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681352998 08/14/20 138.00 122424 10 Reconc. 08/27/20 01744 JONES, JOYCE 681352989 08/14/20 151.20 122424 1 Reconc. 08/24/20 01839 ANDERSON MAINTENANCE & CONSULT 681353003 08/14/20 50.49 122424 15 Reconc. 10/23/20 01953 SIMS, ROBBIE 681353005 08/14/20 291.97 122424 17 Reconc. 08/20/20 02223 YAKIMA WATERMILL INC 681353002 08/14/20 464.83 122424 14 Reconc. 08/19/20 02669 PUGET SOUND ENERGY 681353001 08/14/20 5.35 122424 13 Reconc. 08/21/20 02972 ONE CALL CONCEPTS 681352995 08/14/20 83.12 122424 7 Reconc. 08/18/20 03365 QWEST - CENTURY LINK 681352996 08/14/20 50.73 122424 8 Reconc. 08/20/20 03776 CLE ELUM HARDWARE & RENTAL 681352994 08/14/20 133.00 122424 6 Reconc. 08/31/20 A0944 CASCADE ANALYTICAL INC 681352993 08/14/20 60.95 122424 5 Reconc. 08/20/20 D0026 BUSINESS CARD 681353459 08/31/20 991.98 122576 1 Reconc. 09/03/20 01516 ANDERSON, DAVE 681353460 08/31/20 353.64 122576 2 Reconc. 09/03/20 01612 BUSBY, SONJA 681353462 08/31/20 1,040.55 122576 4 Reconc. 09/04/20 01744 JONES, JOYCE 681353461 08/31/20 353.64 122576 3 Reconc. 09/08/20 D0033 GUILFORD, TERRY 681353463 08/31/20 705.19 122576 5 Reconc. 09/01/20 D0046 MARION, FRED 681353912 09/16/20 5.00 122819 9 Reconc. 09/22/20 00130 KITTITAS CO WATER DISTRICT #5 681353909 09/16/20 28.09 122819 6 Reconc. 09/29/20 00137 EMPLOYMENT SECURITY DEPARTMENT 681353904 09/16/20 59.79 122819 1 Reconc. 09/28/20 00428 AT&T MOBILITY 681353913 09/16/20 110.40 122819 10 Reconc. 09/25/20 00430 LENGER, THERESA 681353911 09/16/20 31.00 122819 8 Reconc. 10/01/20 00614 JONSON & JONSON PS 681353905 09/16/20 92.50 122819 2 Reconc. 09/28/20 01371 BROWN AND JACKSON 681353910 09/16/20 176.74 122819 7 Reconc. 09/22/20 01744 JONES, JOYCE 681353916 09/16/20 549.55 122819 13 Reconc. 09/24/20 02669 PUGET SOUND ENERGY 681353915 09/16/20 2.14 122819 12 Reconc. 09/29/20 02972 ONE CALL CONCEPTS 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681353908 09/16/20 88.42 122819 5 Reconc. 09/24/20 03365 QWEST - CENTURY LINK 681353907 09/16/20 329.50 122819 4 Reconc. 10/02/20 A0944 CASCADE ANALYTICAL INC 681353906 09/16/20 60.95 122819 3 Reconc. 09/28/20 D0026 BUSINESS CARD 681353914 09/16/20 56.35 122819 11 Reconc. 09/29/20 D0046 MARION, FRED 681354344 09/30/20 251.29 123003 5 Reconc. 10/02/20 00430 LENGER, THERESA 681354340 09/30/20 991.98 123003 1 Reconc. 10/01/20 01516 ANDERSON, DAVE 681354341 09/30/20 353.64 123003 2 Reconc. 10/01/20 01612 BUSBY, SONJA 681354343 09/30/20 1,040.55 123003 4 Reconc. 10/01/20 01744 JONES, JOYCE 681354342 09/30/20 353.64 123003 3 Reconc. 10/06/20 D0033 GUILFORD, TERRY 681354345 09/30/20 1,412.48 123003 6 Reconc. 10/02/20 D0046 MARION, FRED 681354813 10/14/20 105.99 123221 7 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 681354816 10/14/20 268.50 123221 10 Reconc. 10/20/20 00130 KITTITAS CO WATER DISTRICT #5 681354814 10/14/20 2,839.26 123221 8 Reconc. 10/22/20 00254 DEPARTMENT OF REVENUE 681354809 10/14/20 59.79 123221 3 Reconc. 10/27/20 00428 AT&T MOBILITY 681354810 10/14/20 92.50 123221 4 Reconc. 10/22/20 01371 BROWN AND JACKSON 681354808 10/14/20 79.75 123221 2 Reconc. 10/20/20 01516 ANDERSON, DAVE 681354815 10/14/20 156.40 123221 9 Reconc. 10/26/20 01744 JONES, JOYCE 681354807 10/14/20 1,713.70 123221 1 Reconc. 10/20/20 01839 ANDERSON MAINTENANCE & CONSULT 681354819 10/14/20 473.28 123221 13 Reconc. 10/23/20 02669 PUGET SOUND ENERGY 681354818 10/14/20 6.42 123221 12 Reconc. 10/27/20 02972 ONE CALL CONCEPTS 681354812 10/14/20 86.27 123221 6 Reconc. 10/22/20 03365 QWEST - CENTURY LINK 681354811 10/14/20 60.95 123221 5 Reconc. 10/27/20 D0026 BUSINESS CARD 681354817 10/14/20 43.41 123221 11 Reconc. 11/02/20 D0046 MARION, FRED 681355332 10/30/20 991.98 123472 1 Reconc. 11/02/20 01516 ANDERSON, DAVE 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681355333 10/30/20 353.64 123472 2 Reconc. 11/03/20 01612 BUSBY, SONJA 681355335 10/30/20 1,040.55 123472 4 Reconc. 11/02/20 01744 JONES, JOYCE 681355334 10/30/20 353.64 123472 3 Reconc. 11/05/20 D0033 GUILFORD, TERRY 681355336 10/30/20 940.96 123472 5 Reconc. 11/02/20 D0046 MARION, FRED 681355947 11/18/20 10.00 123705 11 Reconc. 11/24/20 00130 KITTITAS CO WATER DISTRICT #5 681355939 11/18/20 60.19 123705 3 Reconc. 11/27/20 00428 AT&T MOBILITY 681355945 11/18/20 353.24 123705 9 Reconc. 11/25/20 00558 H D FOWLER COMPANY INC 681355940 11/18/20 92.50 123705 4 Reconc. 11/27/20 01371 BROWN AND JACKSON 681355952 11/18/20 3,704.00 123705 16 Reconc. 11/24/20 01390 WATER & SEWER RISK MGMNT POOL 681355938 11/18/20 175.95 123705 2 Reconc. 11/25/20 01516 ANDERSON, DAVE 681355946 11/18/20 222.47 123705 10 Reconc. 11/24/20 01744 JONES, JOYCE 681355937 11/18/20 1,139.40 123705 1 Reconc. 11/24/20 01839 ANDERSON MAINTENANCE & CONSULT 681355944 11/18/20 669.00 123705 8 Reconc. 12/01/20 02019 EUROFINS MICROBIOLOGY 681355953 11/18/20 119.98 123705 17 Reconc. 12/02/20 02223 YAKIMA WATERMILL INC 681355949 11/18/20 370.36 123705 13 Reconc. 11/25/20 02669 PUGET SOUND ENERGY 681355948 11/18/20 3.21 123705 12 Reconc. 12/01/20 02972 ONE CALL CONCEPTS 681355942 11/18/20 86.80 123705 6 Reconc. 11/24/20 03365 QWEST - CENTURY LINK 681355943 11/18/20 33.45 123705 7 Reconc. 12/01/20 03776 CLE ELUM HARDWARE & RENTAL 681355950 11/18/20 928.79 123705 14 Reconc. 12/02/20 07147 TIME SAVER PC 681355951 11/18/20 20.12 123705 15 Reconc. 11/24/20 D0020 WA ASSOC OF SEWER & WATER DIST 681355941 11/18/20 60.95 123705 5 Reconc. 11/25/20 D0026 BUSINESS CARD 681356143 11/30/20 991.98 123798 1 Reconc. 12/01/20 01516 ANDERSON, DAVE 681356144 11/30/20 353.64 123798 2 Reconc. 12/03/20 01612 BUSBY, SONJA 681356146 11/30/20 1,040.55 123798 4 Reconc. 12/01/20 01744 JONES, JOYCE 21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 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 681356145 11/30/20 353.64 123798 3 Reconc. 12/07/20 D0033 GUILFORD, TERRY 681356147 11/30/20 469.42 123798 5 Reconc. 12/01/20 D0046 MARION, FRED 681356655 12/16/20 213.50 124043 11 Reconc. 12/21/20 00130 KITTITAS CO WATER DISTRICT #5 681356647 12/16/20 60.19 124043 3 Reconc. 12/24/20 00428 AT&T MOBILITY 681356659 12/16/20 35.53 124043 15 Reconc. 12/22/20 00520 EMPLOYMENT SECURITY DEPARTMENT 681356648 12/16/20 92.50 124043 4 Reconc. 12/23/20 01371 BROWN AND JACKSON 681356646 12/16/20 104.10 124043 2 Reconc. 12/22/20 01516 ANDERSON, DAVE 681356654 12/16/20 119.60 124043 10 Reconc. 12/21/20 01744 JONES, JOYCE 681356645 12/16/20 534.60 124043 1 Reconc. 12/18/20 01839 ANDERSON MAINTENANCE & CONSULT 681356652 12/16/20 368.00 124043 8 Reconc. 12/28/20 02019 EUROFINS MICROBIOLOGY 681356653 12/16/20 95.00 124043 9 Reconc. 12/24/20 02026 FREMONT ANALYTICAL 681356657 12/16/20 314.24 124043 13 Reconc. 12/23/20 02669 PUGET SOUND ENERGY 681356650 12/16/20 85.40 124043 6 Reconc. 12/24/20 03365 QWEST - CENTURY LINK 681356651 12/16/20 40.95 124043 7 Reconc. 12/29/20 03776 CLE ELUM HARDWARE & RENTAL 681356658 12/16/20 253.88 124043 14 Reconc. 12/24/20 D0020 WA ASSOC OF SEWER & WATER DIST 681356656 12/16/20 5,804.06 124043 12 Issued D0025 PEOH POINT ELECTRIC 681356649 12/16/20 60.95 124043 5 Reconc. 12/29/20 D0026 BUSINESS CARD 681357068 12/31/20 991.98 124243 1 Reconc. 01/05/21 01516 ANDERSON, DAVE 681357069 12/31/20 353.64 124243 2 Reconc. 01/05/21 01612 BUSBY, SONJA 681357071 12/31/20 1,040.55 124243 4 Reconc. 01/04/21 01744 JONES, JOYCE 681357070 12/31/20 353.64 124243 3 Reconc. 01/05/21 D0033 GUILFORD, TERRY 681357072 12/31/20 351.54 124243 5 Reconc. 01/04/21 D0046 MARION, FRED Bank Total 109,615.70 Total Fnd / Sub 109,615.70