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HomeMy WebLinkAbout2021-12-31 - $110,197.45 - Year End-Checks Reports 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 668 010 WATER DISTRICT #5 Fund / Sub Fund 668 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2021 To date 12/31/2021 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681357659 01/20/21 99.14 124574 6 Reconc. 01/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 681357667 01/20/21 388.30 124574 14 Reconc. 01/29/21 00023 WASTE MANAGEMENT 681357664 01/20/21 388.55 124574 11 Reconc. 01/25/21 00130 KITTITAS CO WATER DISTRICT #5 681357660 01/20/21 1,218.10 124574 7 Reconc. 01/27/21 00254 DEPARTMENT OF REVENUE 681357655 01/20/21 60.19 124574 2 Reconc. 01/28/21 00428 AT&T MOBILITY 681357665 01/20/21 36.80 124574 12 Reconc. 01/28/21 00430 LENGER, THERESA 681357656 01/20/21 92.50 124574 3 Reconc. 01/26/21 01371 BROWN AND JACKSON 681357654 01/20/21 46.00 124574 1 Reconc. 02/01/21 01516 ANDERSON, DAVE 681357663 01/20/21 209.30 124574 10 Reconc. 01/22/21 01744 JONES, JOYCE 681357661 01/20/21 131.00 124574 8 Reconc. 01/28/21 02019 EUROFINS MICROBIOLOGY 681357662 01/20/21 189.20 124574 9 Reconc. 02/03/21 02594 EVERGREEN RURAL WATER OF WA 681357666 01/20/21 350.03 124574 13 Reconc. 01/27/21 02669 PUGET SOUND ENERGY 681357658 01/20/21 82.21 124574 5 Reconc. 01/27/21 03365 QWEST - CENTURY LINK 681357657 01/20/21 127.00 124574 4 Reconc. 02/01/21 D0026 BUSINESS CARD 681357907 01/29/21 49.61 124745 5 Reconc. 02/04/21 00430 LENGER, THERESA 681357903 01/29/21 1,030.67 124745 1 Reconc. 02/01/21 01516 ANDERSON, DAVE 681357904 01/29/21 353.64 124745 2 Reconc. 02/02/21 01612 BUSBY, SONJA 681357906 01/29/21 1,075.54 124745 4 Reconc. 02/01/21 01744 JONES, JOYCE 681357905 01/29/21 353.64 124745 3 Reconc. 02/02/21 D0033 GUILFORD, TERRY 681357908 01/29/21 469.42 124745 6 Reconc. 02/01/21 D0046 MARION, FRED 681358553 02/17/21 180.65 125025 11 Reconc. 02/22/21 00130 KITTITAS CO WATER DISTRICT #5 681358549 02/17/21 21.26 125025 7 Reconc. 02/24/21 00137 EMPLOYMENT SECURITY DEPARTMENT 681358545 02/17/21 60.89 125025 3 Reconc. 02/25/21 00428 AT&T MOBILITY 681358554 02/17/21 83.00 125025 12 Reconc. 02/24/21 00430 LENGER, THERESA 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681358558 02/17/21 32.20 125025 16 Reconc. 03/02/21 00520 EMPLOYMENT SECURITY DEPARTMENT 681358546 02/17/21 92.50 125025 4 Reconc. 02/23/21 01371 BROWN AND JACKSON 681358544 02/17/21 53.46 125025 2 Reconc. 02/22/21 01516 ANDERSON, DAVE 681358552 02/17/21 139.58 125025 10 Reconc. 02/22/21 01744 JONES, JOYCE 681358543 02/17/21 59.40 125025 1 Reconc. 02/22/21 01839 ANDERSON MAINTENANCE & CONSULT 681358550 02/17/21 81.00 125025 8 Reconc. 02/26/21 02019 EUROFINS MICROBIOLOGY 681358556 02/17/21 2,612.66 125025 14 Reconc. 03/02/21 02214 SPRINGBROOK HOLDING CO LLC 681358551 02/17/21 200.00 125025 9 Reconc. 03/03/21 02594 EVERGREEN RURAL WATER OF WA 681358555 02/17/21 380.71 125025 13 Reconc. 02/24/21 02669 PUGET SOUND ENERGY 681358548 02/17/21 88.35 125025 6 Reconc. 02/26/21 03365 QWEST - CENTURY LINK 681358557 02/17/21 43.19 125025 15 Reconc. 03/08/21 07147 TIME SAVER PC 681358547 02/17/21 60.95 125025 5 Reconc. 03/05/21 D0026 BUSINESS CARD 681358764 02/26/21 1,030.67 125142 1 Reconc. 03/01/21 01516 ANDERSON, DAVE 681358765 02/26/21 353.64 125142 2 Reconc. 03/03/21 01612 BUSBY, SONJA 681358767 02/26/21 1,075.54 125142 4 Reconc. 03/01/21 01744 JONES, JOYCE 681358766 02/26/21 353.64 125142 3 Reconc. 03/04/21 D0033 GUILFORD, TERRY 681358768 02/26/21 351.54 125142 5 Reconc. 03/01/21 D0046 MARION, FRED 681359307 03/17/21 40.33 125439 9 Reconc. 03/26/21 00050 KITTITAS CO TREASURER- TAXES 681359308 03/17/21 5.00 125439 10 Reconc. 03/22/21 00130 KITTITAS CO WATER DISTRICT #5 681359301 03/17/21 60.89 125439 3 Reconc. 03/24/21 00428 AT&T MOBILITY 681359302 03/17/21 92.50 125439 4 Reconc. 03/24/21 01371 BROWN AND JACKSON 681359300 03/17/21 142.24 125439 2 Reconc. 03/23/21 01516 ANDERSON, DAVE 681359306 03/17/21 173.05 125439 8 Reconc. 03/22/21 01744 JONES, JOYCE 681359299 03/17/21 188.89 125439 1 Reconc. 03/26/21 01839 ANDERSON MAINTENANCE & CONSULT 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681359305 03/17/21 112.00 125439 7 Reconc. 03/30/21 02019 EUROFINS MICROBIOLOGY 681359310 03/17/21 119.98 125439 12 Reconc. 03/24/21 02223 YAKIMA WATERMILL INC 681359309 03/17/21 416.77 125439 11 Reconc. 03/24/21 02669 PUGET SOUND ENERGY 681359303 03/17/21 60.95 125439 5 Reconc. 03/23/21 D0026 BUSINESS CARD 681359665 03/31/21 1,030.67 125651 1 Reconc. 04/01/21 01516 ANDERSON, DAVE 681359666 03/31/21 353.64 125651 2 Reconc. 04/12/21 01612 BUSBY, SONJA 681359668 03/31/21 1,075.54 125651 4 Reconc. 04/01/21 01744 JONES, JOYCE 681359667 03/31/21 353.64 125651 3 Reconc. 04/02/21 D0033 GUILFORD, TERRY 681359669 03/31/21 587.30 125651 5 Reconc. 04/02/21 D0046 MARION, FRED 681360040 04/14/21 104.08 125796 6 Reconc. 04/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 681360044 04/14/21 132.72 125796 10 Reconc. 04/22/21 00130 KITTITAS CO WATER DISTRICT #5 681360041 04/14/21 2,486.07 125796 7 Reconc. 04/26/21 00254 DEPARTMENT OF REVENUE 681360036 04/14/21 60.89 125796 2 Reconc. 04/27/21 00428 AT&T MOBILITY 681360037 04/14/21 92.50 125796 3 Reconc. 04/23/21 01371 BROWN AND JACKSON 681360035 04/14/21 45.36 125796 1 Reconc. 04/23/21 01516 ANDERSON, DAVE 681360043 04/14/21 322.24 125796 9 Reconc. 04/22/21 01744 JONES, JOYCE 681360042 04/14/21 81.00 125796 8 Reconc. 04/28/21 02019 EUROFINS MICROBIOLOGY 681360045 04/14/21 410.59 125796 11 Reconc. 04/26/21 02669 PUGET SOUND ENERGY 681360039 04/14/21 85.14 125796 5 Reconc. 04/26/21 03365 QWEST - CENTURY LINK 681360038 04/14/21 60.95 125796 4 Reconc. 04/27/21 D0026 BUSINESS CARD 681360525 04/30/21 1,030.67 126022 1 Reconc. 05/03/21 01516 ANDERSON, DAVE 681360526 04/30/21 353.64 126022 2 Reconc. 05/04/21 01612 BUSBY, SONJA 681360528 04/30/21 1,075.54 126022 4 Reconc. 05/03/21 01744 JONES, JOYCE 681360527 04/30/21 353.64 126022 3 Reconc. 05/04/21 D0033 GUILFORD, TERRY 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681360529 04/30/21 351.54 126022 5 Reconc. 05/03/21 D0046 MARION, FRED 681361188 05/19/21 5.00 126260 10 Reconc. 05/21/21 00130 KITTITAS CO WATER DISTRICT #5 681361185 05/19/21 18.40 126260 7 Reconc. 05/27/21 00137 EMPLOYMENT SECURITY DEPARTMENT 681361181 05/19/21 61.06 126260 3 Reconc. 05/26/21 00428 AT&T MOBILITY 681361192 05/19/21 32.04 126260 14 Reconc. 05/25/21 00520 EMPLOYMENT SECURITY DEPARTMENT 681361182 05/19/21 92.50 126260 4 Reconc. 05/25/21 01371 BROWN AND JACKSON 681361180 05/19/21 49.84 126260 2 Reconc. 05/26/21 01516 ANDERSON, DAVE 681361187 05/19/21 177.57 126260 9 Reconc. 05/21/21 01744 JONES, JOYCE 681361179 05/19/21 378.00 126260 1 Reconc. 05/26/21 01839 ANDERSON MAINTENANCE & CONSULT 681361186 05/19/21 81.00 126260 8 Reconc. 05/26/21 02019 EUROFINS MICROBIOLOGY 681361189 05/19/21 185.91 126260 11 Reconc. 05/25/21 02251 NATIONAL COLOR GRAPHICS 681361191 05/19/21 307.70 126260 13 Reconc. 05/26/21 02669 PUGET SOUND ENERGY 681361190 05/19/21 2.14 126260 12 Reconc. 05/26/21 02972 ONE CALL CONCEPTS 681361184 05/19/21 88.88 126260 6 Reconc. 05/26/21 03365 QWEST - CENTURY LINK 681361183 05/19/21 168.94 126260 5 Reconc. 05/26/21 D0026 BUSINESS CARD 681361489 05/28/21 1,030.67 126391 1 Reconc. 06/02/21 01516 ANDERSON, DAVE 681361490 05/28/21 353.64 126391 2 Reconc. 06/02/21 01612 BUSBY, SONJA 681361492 05/28/21 1,075.54 126391 4 Reconc. 06/01/21 01744 JONES, JOYCE 681361491 05/28/21 353.64 126391 3 Reconc. 06/03/21 D0033 GUILFORD, TERRY 681361493 05/28/21 351.54 126391 5 Reconc. 06/02/21 D0046 MARION, FRED 681362017 06/11/21 89.58 126618 1 Reconc. 06/23/21 03365 QWEST - CENTURY LINK 681362029 06/16/21 168.00 126648 12 Reconc. 06/18/21 00130 KITTITAS CO WATER DISTRICT #5 681362031 06/16/21 50.00 126648 14 Reconc. 06/29/21 00246 NORTHERN KITTITAS CO TRIBUNE 681362020 06/16/21 61.06 126648 3 Reconc. 06/22/21 00428 AT&T MOBILITY 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681362026 06/16/21 587.20 126648 9 Reconc. 06/25/21 00921 DEPARTMENT OF HEALTH 681362021 06/16/21 92.50 126648 4 Reconc. 06/22/21 01371 BROWN AND JACKSON 681362019 06/16/21 61.60 126648 2 Reconc. 06/22/21 01516 ANDERSON, DAVE 681362028 06/16/21 152.32 126648 11 Reconc. 06/17/21 01744 JONES, JOYCE 681362018 06/16/21 388.80 126648 1 Reconc. 06/25/21 01839 ANDERSON MAINTENANCE & CONSULT 681362027 06/16/21 81.00 126648 10 Reconc. 06/22/21 02019 EUROFINS MICROBIOLOGY 681362030 06/16/21 6.72 126648 13 Reconc. 10/22/21 02261 MCQUILLER, KEVIN 681362033 06/16/21 287.12 126648 16 Reconc. 06/22/21 02669 PUGET SOUND ENERGY 681362032 06/16/21 6.42 126648 15 Reconc. 06/23/21 02972 ONE CALL CONCEPTS 681362023 06/16/21 93.60 126648 6 Reconc. 06/23/21 03365 QWEST - CENTURY LINK 681362024 06/16/21 33.43 126648 7 Reconc. 06/23/21 03776 CLE ELUM HARDWARE & RENTAL 681362025 06/16/21 11,712.60 126648 8 Reconc. 06/21/21 06949 DE NORA WATER TECHNOLOGIES 681362022 06/16/21 60.95 126648 5 Reconc. 06/23/21 D0026 BUSINESS CARD 681362466 06/30/21 1,030.67 126821 1 Reconc. 07/06/21 01516 ANDERSON, DAVE 681362467 06/30/21 353.64 126821 2 Reconc. 07/06/21 01612 BUSBY, SONJA 681362469 06/30/21 1,075.54 126821 4 Reconc. 07/02/21 01744 JONES, JOYCE 681362468 06/30/21 353.64 126821 3 Reconc. 07/08/21 D0033 GUILFORD, TERRY 681362470 06/30/21 940.96 126821 5 Reconc. 07/02/21 D0046 MARION, FRED 681362923 07/14/21 103.98 127010 7 Reconc. 07/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 681362927 07/14/21 272.20 127010 11 Reconc. 07/19/21 00130 KITTITAS CO WATER DISTRICT #5 681362924 07/14/21 1,368.76 127010 8 Reconc. 07/21/21 00254 DEPARTMENT OF REVENUE 681362919 07/14/21 61.06 127010 3 Reconc. 07/21/21 00428 AT&T MOBILITY 681362928 07/14/21 69.12 127010 12 Reconc. 07/19/21 00430 LENGER, THERESA 681362920 07/14/21 92.50 127010 4 Reconc. 07/21/21 01371 BROWN AND JACKSON 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681362918 07/14/21 152.88 127010 2 Reconc. 07/21/21 01516 ANDERSON, DAVE 681362926 07/14/21 162.08 127010 10 Reconc. 07/19/21 01744 JONES, JOYCE 681362917 07/14/21 430.05 127010 1 Reconc. 07/19/21 01839 ANDERSON MAINTENANCE & CONSULT 681362925 07/14/21 383.00 127010 9 Reconc. 07/21/21 02019 EUROFINS MICROBIOLOGY 681362931 07/14/21 129.98 127010 15 Reconc. 07/23/21 02223 YAKIMA WATERMILL INC 681362930 07/14/21 441.52 127010 14 Reconc. 07/22/21 02669 PUGET SOUND ENERGY 681362929 07/14/21 1.07 127010 13 Reconc. 07/23/21 02972 ONE CALL CONCEPTS 681362922 07/14/21 95.05 127010 6 Reconc. 07/21/21 03365 QWEST - CENTURY LINK 681362921 07/14/21 60.95 127010 5 Reconc. 07/21/21 D0026 BUSINESS CARD 681363428 07/30/21 278.91 127229 5 Reconc. 08/04/21 00430 LENGER, THERESA 681363424 07/30/21 1,030.67 127229 1 Reconc. 08/03/21 01516 ANDERSON, DAVE 681363425 07/30/21 353.64 127229 2 Reconc. 08/03/21 01612 BUSBY, SONJA 681363427 07/30/21 1,075.54 127229 4 Reconc. 08/02/21 01744 JONES, JOYCE 681363426 07/30/21 353.64 127229 3 Reconc. 08/05/21 D0033 GUILFORD, TERRY 681363429 07/30/21 587.30 127229 6 Reconc. 08/02/21 D0046 MARION, FRED 681364027 08/18/21 325.63 127519 8 Reconc. 08/26/21 00130 KITTITAS CO WATER DISTRICT #5 681364021 08/18/21 60.75 127519 2 Reconc. 08/26/21 00428 AT&T MOBILITY 681364031 08/18/21 32.49 127519 12 Reconc. 08/24/21 00520 EMPLOYMENT SECURITY DEPARTMENT 681364022 08/18/21 92.50 127519 3 Reconc. 08/24/21 01371 BROWN AND JACKSON 681364026 08/18/21 195.64 127519 7 Reconc. 08/26/21 01744 JONES, JOYCE 681364020 08/18/21 151.20 127519 1 Reconc. 08/24/21 01839 ANDERSON MAINTENANCE & CONSULT 681364025 08/18/21 83.00 127519 6 Reconc. 08/25/21 02019 EUROFINS MICROBIOLOGY 681364029 08/18/21 567.34 127519 10 Reconc. 08/25/21 02669 PUGET SOUND ENERGY 681364028 08/18/21 1.07 127519 9 Reconc. 08/26/21 02972 ONE CALL CONCEPTS 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681364024 08/18/21 92.69 127519 5 Reconc. 08/24/21 03365 QWEST - CENTURY LINK 681364030 08/18/21 5.45 127519 11 Reconc. 09/03/21 D0020 WA ASSOC OF SEWER & WATER DIST 681364023 08/18/21 60.95 127519 4 Reconc. 08/25/21 D0026 BUSINESS CARD 681364435 08/31/21 1,030.67 127639 1 Reconc. 09/03/21 01516 ANDERSON, DAVE 681364436 08/31/21 353.64 127639 2 Reconc. 09/02/21 01612 BUSBY, SONJA 681364438 08/31/21 1,075.54 127639 4 Reconc. 09/01/21 01744 JONES, JOYCE 681364437 08/31/21 353.64 127639 3 Reconc. 09/03/21 D0033 GUILFORD, TERRY 681364439 08/31/21 1,058.54 127639 5 Reconc. 09/01/21 D0046 MARION, FRED 681364871 09/15/21 35.00 127853 9 Reconc. 09/21/21 00130 KITTITAS CO WATER DISTRICT #5 681364865 09/15/21 60.75 127853 3 Reconc. 09/22/21 00428 AT&T MOBILITY 681364872 09/15/21 108.15 127853 10 Reconc. 09/17/21 00430 LENGER, THERESA 681364866 09/15/21 92.50 127853 4 Reconc. 09/21/21 01371 BROWN AND JACKSON 681364864 09/15/21 230.04 127853 2 Reconc. 09/20/21 01516 ANDERSON, DAVE 681364870 09/15/21 165.44 127853 8 Reconc. 09/17/21 01744 JONES, JOYCE 681364863 09/15/21 6,096.36 127853 1 Reconc. 09/20/21 01839 ANDERSON MAINTENANCE & CONSULT 681364869 09/15/21 81.00 127853 7 Reconc. 09/24/21 02019 EUROFINS MICROBIOLOGY 681364876 09/15/21 147.96 127853 14 Reconc. 09/23/21 02223 YAKIMA WATERMILL INC 681364874 09/15/21 633.35 127853 12 Reconc. 09/22/21 02669 PUGET SOUND ENERGY 681364873 09/15/21 2.14 127853 11 Reconc. 09/27/21 02972 ONE CALL CONCEPTS 681364868 09/15/21 93.97 127853 6 Reconc. 09/21/21 03365 QWEST - CENTURY LINK 681364867 09/15/21 273.29 127853 5 Reconc. 09/23/21 D0026 BUSINESS CARD 681364875 09/15/21 33.18 127853 13 Reconc. 10/25/21 D0047 SMITH, JASON 681365297 09/30/21 278.91 128014 5 Reconc. 10/01/21 00430 LENGER, THERESA 681365293 09/30/21 1,030.67 128014 1 Reconc. 10/01/21 01516 ANDERSON, DAVE 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681365294 09/30/21 353.64 128014 2 Reconc. 10/05/21 01612 BUSBY, SONJA 681365296 09/30/21 1,075.54 128014 4 Reconc. 10/01/21 01744 JONES, JOYCE 681365295 09/30/21 353.64 128014 3 Reconc. 10/04/21 D0033 GUILFORD, TERRY 681365298 09/30/21 1,058.54 128014 6 Reconc. 10/01/21 D0046 MARION, FRED 681366039 10/20/21 120.11 128302 7 Reconc. 10/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY 681366044 10/20/21 269.00 128302 12 Reconc. 11/01/21 00130 KITTITAS CO WATER DISTRICT #5 681366040 10/20/21 2,909.13 128302 8 Reconc. 10/27/21 00254 DEPARTMENT OF REVENUE 681366049 10/20/21 75.56 128302 17 Reconc. 11/04/21 00310 QUILL CORPORATION 681366035 10/20/21 60.75 128302 3 Reconc. 10/26/21 00428 AT&T MOBILITY 681366043 10/20/21 465.00 128302 11 Reconc. 10/29/21 00614 JONSON & JONSON PS 681366036 10/20/21 92.50 128302 4 Reconc. 10/27/21 01371 BROWN AND JACKSON 681366034 10/20/21 67.76 128302 2 Reconc. 10/26/21 01516 ANDERSON, DAVE 681366042 10/20/21 171.80 128302 10 Reconc. 11/01/21 01744 JONES, JOYCE 681366033 10/20/21 946.35 128302 1 Reconc. 10/25/21 01839 ANDERSON MAINTENANCE & CONSULT 681366041 10/20/21 1,258.00 128302 9 Reconc. 10/26/21 02019 EUROFINS MICROBIOLOGY 681366047 10/20/21 609.61 128302 15 Reconc. 10/26/21 02669 PUGET SOUND ENERGY 681366046 10/20/21 3.21 128302 14 Reconc. 10/29/21 02972 ONE CALL CONCEPTS 681366038 10/20/21 89.56 128302 6 Reconc. 10/27/21 03365 QWEST - CENTURY LINK 681366050 10/20/21 20.12 128302 18 Reconc. 11/12/21 D0020 WA ASSOC OF SEWER & WATER DIST 681366037 10/20/21 60.95 128302 5 Reconc. 10/25/21 D0026 BUSINESS CARD 681366045 10/20/21 95.20 128302 13 Reconc. 10/25/21 D0046 MARION, FRED 681366048 10/20/21 190.43 128302 16 Reconc. 10/26/21 D0048 PUTNAM, DAVID 681366293 10/29/21 1,030.67 128451 1 Reconc. 11/02/21 01516 ANDERSON, DAVE 681366294 10/29/21 353.64 128451 2 Reconc. 11/04/21 01612 BUSBY, SONJA 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681366296 10/29/21 1,075.54 128451 4 Reconc. 11/01/21 01744 JONES, JOYCE 681366295 10/29/21 235.77 128451 3 Reconc. 11/12/21 D0033 GUILFORD, TERRY 681366297 10/29/21 823.06 128451 5 Reconc. 11/01/21 D0046 MARION, FRED 681366876 11/17/21 10.00 128701 10 Reconc. 11/19/21 00130 KITTITAS CO WATER DISTRICT #5 681366869 11/17/21 60.46 128701 3 Reconc. 11/24/21 00428 AT&T MOBILITY 681366877 11/17/21 121.17 128701 11 Reconc. 11/23/21 00430 LENGER, THERESA 681366880 11/17/21 1,583.40 128701 14 Reconc. 11/24/21 01075 STATE AUDITOR'S OFFICE 681366870 11/17/21 92.50 128701 4 Reconc. 11/23/21 01371 BROWN AND JACKSON 681366881 11/17/21 4,360.00 128701 15 Reconc. 11/24/21 01390 WATER & SEWER RISK MGMNT POOL 681366868 11/17/21 146.16 128701 2 Reconc. 12/01/21 01516 ANDERSON, DAVE 681366875 11/17/21 89.60 128701 9 Reconc. 11/18/21 01744 JONES, JOYCE 681366867 11/17/21 1,951.69 128701 1 Reconc. 11/19/21 01839 ANDERSON MAINTENANCE & CONSULT 681366874 11/17/21 81.00 128701 8 Reconc. 11/26/21 02019 EUROFINS MICROBIOLOGY 681366882 11/17/21 282.90 128701 16 Reconc. 11/30/21 02223 YAKIMA WATERMILL INC 681366879 11/17/21 375.42 128701 13 Reconc. 11/24/21 02669 PUGET SOUND ENERGY 681366878 11/17/21 1.07 128701 12 Reconc. 11/30/21 02972 ONE CALL CONCEPTS 681366872 11/17/21 94.05 128701 6 Reconc. 11/23/21 03365 QWEST - CENTURY LINK 681366871 11/17/21 60.95 128701 5 Reconc. 11/19/21 06055 CASHMERE VALLEY BANK 681366873 11/17/21 5,270.40 128701 7 Reconc. 11/23/21 D0196 CODY CONSTRUCTION 681367220 11/30/21 278.91 128842 5 Reconc. 12/01/21 00430 LENGER, THERESA 681367216 11/30/21 1,030.67 128842 1 Reconc. 12/01/21 01516 ANDERSON, DAVE 681367217 11/30/21 353.64 128842 2 Reconc. 12/06/21 01612 BUSBY, SONJA 681367219 11/30/21 1,075.54 128842 4 Reconc. 12/01/21 01744 JONES, JOYCE 681367218 11/30/21 353.64 128842 3 Reconc. 12/06/21 D0033 GUILFORD, TERRY 22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 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 681367221 11/30/21 587.30 128842 6 Reconc. 12/01/21 D0046 MARION, FRED 681367713 12/15/21 5.00 129096 11 Reconc. 01/19/22 00130 KITTITAS CO WATER DISTRICT #5 681367705 12/15/21 60.46 129096 3 Reconc. 12/28/21 00428 AT&T MOBILITY 681367709 12/15/21 37.07 129096 7 Reconc. 12/21/21 00520 EMPLOYMENT SECURITY DEPARTMENT 681367712 12/15/21 93.00 129096 10 Reconc. 12/29/21 00614 JONSON & JONSON PS 681367706 12/15/21 92.50 129096 4 Reconc. 12/21/21 01371 BROWN AND JACKSON 681367704 12/15/21 91.28 129096 2 Reconc. 12/22/21 01516 ANDERSON, DAVE 681367711 12/15/21 197.97 129096 9 Reconc. 12/22/21 01744 JONES, JOYCE 681367703 12/15/21 697.89 129096 1 Reconc. 12/22/21 01839 ANDERSON MAINTENANCE & CONSULT 681367710 12/15/21 81.00 129096 8 Reconc. 12/22/21 02019 EUROFINS MICROBIOLOGY 681367715 12/15/21 382.27 129096 13 Reconc. 12/29/21 02669 PUGET SOUND ENERGY 681367714 12/15/21 2.14 129096 12 Reconc. 12/23/21 02972 ONE CALL CONCEPTS 681367708 12/15/21 93.31 129096 6 Reconc. 12/21/21 03365 QWEST - CENTURY LINK 681367707 12/15/21 60.95 129096 5 Reconc. 01/05/22 06055 CASHMERE VALLEY BANK 681367716 12/15/21 1,096.93 129096 14 Reconc. 12/24/21 D0049 REYNOLDS CONSTRUCTION 681368013 12/23/21 199.18 129170 2 Reconc. 01/03/22 00023 WASTE MANAGEMENT 681368012 12/23/21 252.16 129170 1 Reconc. 01/18/22 D0020 WA ASSOC OF SEWER & WATER DIST 681368038 12/30/21 1,030.67 129229 1 Reconc. 01/11/22 01516 ANDERSON, DAVE 681368039 12/30/21 353.64 129229 2 Reconc. 01/12/22 01612 BUSBY, SONJA 681368041 12/30/21 1,075.54 129229 4 Issued 01744 JONES, JOYCE 681368040 12/30/21 353.64 129229 3 Issued D0033 GUILFORD, TERRY 681368042 12/30/21 940.96 129229 5 Reconc. 01/05/22 D0046 MARION, FRED Bank Total 110,197.45 Total Fnd / Sub 110,197.45