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HomeMy WebLinkAbout2022-12-31 - $196,094.19 - Year End-Checks Reports 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681368717 01/21/22 109.71 129626 6 Reconc. 01/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY 681368723 01/21/22 139.00 129626 12 Reconc. 01/24/22 00130 KITTITAS CO WATER DISTRICT #5 681368718 01/21/22 1,338.76 129626 7 Reconc. 01/27/22 00254 DEPARTMENT OF REVENUE 681368714 01/21/22 60.46 129626 3 Reconc. 01/28/22 00428 AT&T MOBILITY 681368724 01/21/22 217.05 129626 13 Reconc. 01/24/22 00430 LENGER, THERESA 681368722 01/21/22 62.00 129626 11 Reconc. 01/31/22 00614 JONSON & JONSON PS 681368715 01/21/22 92.50 129626 4 Reconc. 01/26/22 01371 BROWN AND JACKSON 681368713 01/21/22 76.72 129626 2 Reconc. 01/24/22 01516 ANDERSON, DAVE 681368721 01/21/22 62.72 129626 10 Reconc. 01/24/22 01744 JONES, JOYCE 681368712 01/21/22 4,537.35 129626 1 Reconc. 01/24/22 01839 ANDERSON MAINTENANCE & CONSULT 681368719 01/21/22 31.00 129626 8 Reconc. 01/31/22 02019 EUROFINS MICROBIOLOGY 681368727 01/21/22 8,687.52 129626 16 Reconc. 01/27/22 02222 TMG SERVICES INC 681368720 01/21/22 189.20 129626 9 Reconc. 02/03/22 02594 EVERGREEN RURAL WATER OF WA 681368726 01/21/22 621.30 129626 15 Reconc. 01/27/22 02669 PUGET SOUND ENERGY 681368716 01/21/22 91.52 129626 5 Reconc. 01/27/22 03365 QWEST - CENTURY LINK 681368728 01/21/22 171.96 129626 17 Reconc. 01/31/22 A3201 WILLETTE'S TOWING SERVICE 681368725 01/21/22 1,188.00 129626 14 Reconc. 01/25/22 D0073 MC CORMICK EXCAVATING 681368811 01/28/22 35,626.74 129686 1 Reconc. 01/31/22 D0050 HARDLINE CONSTRUCTION 681368835 01/31/22 319.89 129711 4 Reconc. 02/01/22 00430 LENGER, THERESA 681368832 01/31/22 1,146.52 129711 1 Reconc. 02/02/22 01516 ANDERSON, DAVE 681368833 01/31/22 353.16 129711 2 Reconc. 02/10/22 01612 BUSBY, SONJA 681368834 01/31/22 1,311.52 129711 3 Reconc. 02/01/22 01744 JONES, JOYCE 681368836 01/31/22 1,292.66 129711 5 Reconc. 02/03/22 D0046 MARION, FRED 681369592 02/16/22 125.00 130044 11 Reconc. 02/17/22 00130 KITTITAS CO WATER DISTRICT #5 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681369584 02/16/22 59.75 130044 3 Reconc. 02/23/22 00428 AT&T MOBILITY 681369593 02/16/22 394.80 130044 12 Reconc. 02/17/22 00430 LENGER, THERESA 681369589 02/16/22 3,728.18 130044 8 Reconc. 02/23/22 00558 H D FOWLER COMPANY INC 681369591 02/16/22 97.50 130044 10 Reconc. 02/24/22 00614 JONSON & JONSON PS 681369585 02/16/22 92.50 130044 4 Reconc. 02/24/22 01371 BROWN AND JACKSON 681369596 02/16/22 7,068.66 130044 15 Reconc. 02/23/22 01390 WATER & SEWER RISK MGMNT POOL 681369583 02/16/22 345.63 130044 2 Reconc. 02/17/22 01516 ANDERSON, DAVE 681369590 02/16/22 230.03 130044 9 Reconc. 02/17/22 01744 JONES, JOYCE 681369582 02/16/22 987.93 130044 1 Reconc. 02/17/22 01839 ANDERSON MAINTENANCE & CONSULT 681369588 02/16/22 268.00 130044 7 Reconc. 02/25/22 02019 EUROFINS MICROBIOLOGY 681369595 02/16/22 2,743.30 130044 14 Reconc. 02/22/22 02214 SPRINGBROOK HOLDING CO LLC 681369594 02/16/22 931.58 130044 13 Reconc. 02/24/22 02669 PUGET SOUND ENERGY 681369587 02/16/22 91.79 130044 6 Reconc. 02/23/22 03365 QWEST - CENTURY LINK 681369586 02/16/22 121.90 130044 5 Reconc. 02/18/22 06055 CASHMERE VALLEY BANK 681369897 02/28/22 526.82 130211 4 Reconc. 03/01/22 00430 LENGER, THERESA 681369894 02/28/22 1,146.52 130211 1 Reconc. 03/01/22 01516 ANDERSON, DAVE 681369895 02/28/22 353.16 130211 2 Reconc. 03/02/22 01612 BUSBY, SONJA 681369896 02/28/22 1,311.52 130211 3 Reconc. 03/01/22 01744 JONES, JOYCE 681369898 02/28/22 1,292.66 130211 5 Reconc. 03/01/22 D0046 MARION, FRED 681370506 03/16/22 46.13 130525 11 Reconc. 03/24/22 00050 KITTITAS CO TREASURER- TAXES 681370507 03/16/22 5.00 130525 12 Reconc. 03/18/22 00130 KITTITAS CO WATER DISTRICT #5 681370498 03/16/22 59.75 130525 3 Reconc. 03/23/22 00428 AT&T MOBILITY 681370508 03/16/22 191.52 130525 13 Reconc. 03/18/22 00430 LENGER, THERESA 681370527 03/16/22 34.94 130566 1 Reconc. 03/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681370499 03/16/22 92.50 130525 4 Reconc. 03/22/22 01371 BROWN AND JACKSON 681370497 03/16/22 45.05 130525 2 Reconc. 03/24/22 01516 ANDERSON, DAVE 681370505 03/16/22 113.48 130525 10 Reconc. 03/18/22 01744 JONES, JOYCE 681370496 03/16/22 135.01 130525 1 Reconc. 03/24/22 01839 ANDERSON MAINTENANCE & CONSULT 681370504 03/16/22 83.75 130525 9 Reconc. 03/24/22 02019 EUROFINS MICROBIOLOGY 681370510 03/16/22 962.42 130525 15 Reconc. 03/23/22 02669 PUGET SOUND ENERGY 681370502 03/16/22 97.79 130525 7 Reconc. 03/22/22 03365 QWEST - CENTURY LINK 681370501 03/16/22 60.95 130525 6 Reconc. 03/24/22 06055 CASHMERE VALLEY BANK 681370509 03/16/22 11,224.50 130525 14 Reconc. 03/23/22 D0025 PEOH POINT ELECTRIC 681370500 03/16/22 202.67 130525 5 Reconc. 03/24/22 D0051 CASCADE COLUMBIA DISTRIBUTION 681370919 03/31/22 1,146.52 130679 1 Reconc. 04/01/22 01516 ANDERSON, DAVE 681370920 03/31/22 353.16 130679 2 Reconc. 04/06/22 01612 BUSBY, SONJA 681370921 03/31/22 1,624.68 130679 3 Reconc. 04/01/22 01744 JONES, JOYCE 681370922 03/31/22 586.32 130679 4 Reconc. 04/01/22 D0046 MARION, FRED 681371705 04/20/22 128.84 130946 7 Reconc. 04/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY 681371709 04/20/22 271.59 130946 11 Reconc. 04/26/22 00130 KITTITAS CO WATER DISTRICT #5 681371706 04/20/22 2,503.17 130946 8 Reconc. 04/25/22 00254 DEPARTMENT OF REVENUE 681371701 04/20/22 59.75 130946 3 Reconc. 04/26/22 00428 AT&T MOBILITY 681371702 04/20/22 92.50 130946 4 Reconc. 04/29/22 01371 BROWN AND JACKSON 681371700 04/20/22 46.22 130946 2 Reconc. 04/26/22 01516 ANDERSON, DAVE 681371708 04/20/22 179.77 130946 10 Reconc. 04/26/22 01744 JONES, JOYCE 681371699 04/20/22 162.69 130946 1 Reconc. 04/26/22 01839 ANDERSON MAINTENANCE & CONSULT 681371707 04/20/22 83.75 130946 9 Reconc. 04/26/22 02019 EUROFINS MICROBIOLOGY 681371711 04/20/22 612.68 130946 13 Reconc. 04/25/22 02669 PUGET SOUND ENERGY 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681371710 04/20/22 1.07 130946 12 Reconc. 04/28/22 02972 ONE CALL CONCEPTS 681371704 04/20/22 94.31 130946 6 Reconc. 04/25/22 03365 QWEST - CENTURY LINK 681371703 04/20/22 60.95 130946 5 Reconc. 04/26/22 06055 CASHMERE VALLEY BANK 681372035 04/29/22 278.50 131029 4 Reconc. 05/02/22 00430 LENGER, THERESA 681372032 04/29/22 1,146.52 131029 1 Reconc. 05/03/22 01516 ANDERSON, DAVE 681372033 04/29/22 353.16 131029 2 Reconc. 05/03/22 01612 BUSBY, SONJA 681372034 04/29/22 1,624.68 131029 3 Reconc. 05/02/22 01744 JONES, JOYCE 681372036 04/29/22 468.61 131029 5 Reconc. 05/02/22 D0046 MARION, FRED 681372688 05/18/22 10.00 131343 10 Reconc. 05/23/22 00130 KITTITAS CO WATER DISTRICT #5 681372681 05/18/22 57.52 131343 3 Reconc. 05/26/22 00428 AT&T MOBILITY 681372689 05/18/22 46.80 131343 11 Reconc. 05/19/22 00430 LENGER, THERESA 681372686 05/18/22 70.08 131343 8 Reconc. 05/24/22 00520 EMPLOYMENT SECURITY DEPARTMENT 681372685 05/18/22 587.20 131343 7 Reconc. 05/26/22 00921 DEPARTMENT OF HEALTH 681372682 05/18/22 100.00 131343 4 Reconc. 05/27/22 01371 BROWN AND JACKSON 681372680 05/18/22 48.56 131343 2 Reconc. 05/26/22 01516 ANDERSON, DAVE 681372687 05/18/22 159.79 131343 9 Reconc. 05/19/22 01744 JONES, JOYCE 681372679 05/18/22 37.84 131343 1 Reconc. 05/26/22 01839 ANDERSON MAINTENANCE & CONSULT 681372691 05/18/22 352.56 131343 13 Reconc. 05/25/22 02669 PUGET SOUND ENERGY 681372690 05/18/22 3.21 131343 12 Reconc. 05/25/22 02972 ONE CALL CONCEPTS 681372684 05/18/22 91.71 131343 6 Reconc. 05/25/22 03365 QWEST - CENTURY LINK 681372683 05/18/22 60.95 131343 5 Reconc. 05/25/22 06055 CASHMERE VALLEY BANK 681372952 05/31/22 43.74 131475 4 Reconc. 06/08/22 00430 LENGER, THERESA 681372949 05/31/22 1,144.62 131475 1 Reconc. 06/02/22 01516 ANDERSON, DAVE 681372950 05/31/22 352.72 131475 2 Reconc. 06/02/22 01612 BUSBY, SONJA 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681372951 05/31/22 1,622.34 131475 3 Reconc. 06/01/22 01744 JONES, JOYCE 681372953 05/31/22 467.85 131475 5 Reconc. 06/01/22 D0046 MARION, FRED 681373599 06/15/22 159.11 131708 8 Reconc. 06/27/22 00130 KITTITAS CO WATER DISTRICT #5 681373594 06/15/22 57.52 131708 3 Reconc. 06/22/22 00428 AT&T MOBILITY 681373595 06/15/22 100.00 131708 4 Reconc. 06/23/22 01371 BROWN AND JACKSON 681373593 06/15/22 47.97 131708 2 Reconc. 06/30/22 01516 ANDERSON, DAVE 681373598 06/15/22 143.16 131708 7 Reconc. 07/01/22 01744 JONES, JOYCE 681373592 06/15/22 182.69 131708 1 Reconc. 07/01/22 01839 ANDERSON MAINTENANCE & CONSULT 681373601 06/15/22 310.64 131708 10 Reconc. 06/24/22 02669 PUGET SOUND ENERGY 681373600 06/15/22 2.14 131708 9 Reconc. 06/23/22 02972 ONE CALL CONCEPTS 681373597 06/15/22 99.20 131708 6 Reconc. 06/21/22 03365 QWEST - CENTURY LINK 681373596 06/15/22 168.94 131708 5 Reconc. 06/27/22 06055 CASHMERE VALLEY BANK 681374125 06/30/22 1,145.57 131882 1 Reconc. 07/05/22 01516 ANDERSON, DAVE 681374126 06/30/22 352.94 131882 2 Reconc. 07/07/22 01612 BUSBY, SONJA 681374127 06/30/22 1,623.51 131882 3 Reconc. 07/01/22 01744 JONES, JOYCE 681374128 06/30/22 585.86 131882 4 Reconc. 07/01/22 D0046 MARION, FRED 681374756 07/20/22 392.31 132039 11 Reconc. 07/25/22 00130 KITTITAS CO WATER DISTRICT #5 681374752 07/20/22 1,267.61 132039 7 Reconc. 07/27/22 00254 DEPARTMENT OF REVENUE 681374748 07/20/22 57.52 132039 3 Reconc. 07/27/22 00428 AT&T MOBILITY 681374757 07/20/22 84.24 132039 12 Reconc. 07/21/22 00430 LENGER, THERESA 681374755 07/20/22 97.50 132039 10 Reconc. 08/02/22 00614 JONSON & JONSON PS 681374749 07/20/22 100.00 132039 4 Reconc. 07/27/22 01371 BROWN AND JACKSON 681374747 07/20/22 174.92 132039 2 Reconc. 08/01/22 01516 ANDERSON, DAVE 681374754 07/20/22 133.05 132039 9 Reconc. 07/25/22 01744 JONES, JOYCE 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681374746 07/20/22 200.53 132039 1 Reconc. 08/01/22 01839 ANDERSON MAINTENANCE & CONSULT 681374753 07/20/22 83.75 132039 8 Reconc. 07/27/22 02019 EUROFINS MICROBIOLOGY 681374759 07/20/22 7,635.15 132039 14 Reconc. 08/12/22 02178 PICATTI BROTHERS INC 681374760 07/20/22 358.67 132039 15 Reconc. 07/27/22 02669 PUGET SOUND ENERGY 681374758 07/20/22 3.21 132039 13 Reconc. 07/29/22 02972 ONE CALL CONCEPTS 681374751 07/20/22 100.06 132039 6 Reconc. 07/26/22 03365 QWEST - CENTURY LINK 681374750 07/20/22 62.94 132039 5 Reconc. 07/25/22 06055 CASHMERE VALLEY BANK 681375061 07/29/22 112.86 132174 4 Reconc. 08/01/22 00430 LENGER, THERESA 681375058 07/29/22 1,145.57 132174 1 Reconc. 08/01/22 01516 ANDERSON, DAVE 681375059 07/29/22 352.94 132174 2 Reconc. 08/02/22 01612 BUSBY, SONJA 681375060 07/29/22 1,623.51 132174 3 Reconc. 08/01/22 01744 JONES, JOYCE 681375062 07/29/22 821.16 132174 5 Reconc. 08/01/22 D0046 MARION, FRED 681375616 08/17/22 117.53 132509 8 Reconc. 08/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 681375622 08/17/22 16.02 132509 14 Reconc. 08/30/22 00130 KITTITAS CO WATER DISTRICT #5 681375624 08/17/22 190.13 132509 16 Reconc. 08/30/22 00310 QUILL CORPORATION 681375611 08/17/22 59.12 132509 3 Reconc. 08/24/22 00428 AT&T MOBILITY 681375617 08/17/22 63.07 132509 9 Reconc. 08/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT 681375619 08/17/22 295.33 132509 11 Reconc. 08/22/22 00558 H D FOWLER COMPANY INC 681375612 08/17/22 100.00 132509 4 Reconc. 08/22/22 01371 BROWN AND JACKSON 681375610 08/17/22 63.75 132509 2 Reconc. 08/31/22 01516 ANDERSON, DAVE 681375621 08/17/22 140.00 132509 13 Reconc. 08/30/22 01744 JONES, JOYCE 681375609 08/17/22 190.26 132509 1 Reconc. 08/23/22 01839 ANDERSON MAINTENANCE & CONSULT 681375618 08/17/22 137.75 132509 10 Reconc. 10/21/22 02019 EUROFINS MICROBIOLOGY 681375623 08/17/22 488.43 132509 15 Reconc. 08/23/22 02669 PUGET SOUND ENERGY 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681375620 08/17/22 44.72 132509 12 Reconc. 08/23/22 03186 JENNINGS, RICK 681375614 08/17/22 100.37 132509 6 Reconc. 08/22/22 03365 QWEST - CENTURY LINK 681375615 08/17/22 65.91 132509 7 Reconc. 08/23/22 03776 CLE ELUM HARDWARE & RENTAL 681375613 08/17/22 154.34 132509 5 Reconc. 08/30/22 06055 CASHMERE VALLEY BANK 681375625 08/17/22 32.40 132509 17 Reconc. 09/07/22 07147 TIME SAVER PC 681376075 08/31/22 1,145.57 132682 1 Reconc. 09/02/22 01516 ANDERSON, DAVE 681376076 08/31/22 352.94 132682 2 Reconc. 09/06/22 01612 BUSBY, SONJA 681376077 08/31/22 1,623.51 132682 3 Reconc. 09/01/22 01744 JONES, JOYCE 681376078 08/31/22 769.69 132682 4 Reconc. 09/02/22 D0046 MARION, FRED 681376532 09/14/22 5.00 132909 8 Reconc. 09/19/22 00130 KITTITAS CO WATER DISTRICT #5 681376525 09/14/22 61.12 132909 1 Reconc. 09/22/22 00428 AT&T MOBILITY 681376533 09/14/22 170.70 132909 9 Reconc. 09/16/22 00430 LENGER, THERESA 681376526 09/14/22 100.00 132909 2 Reconc. 09/22/22 01371 BROWN AND JACKSON 681376531 09/14/22 133.23 132909 7 Reconc. 09/15/22 01744 JONES, JOYCE 681376530 09/14/22 83.75 132909 6 Reconc. 09/23/22 02019 EUROFINS MICROBIOLOGY 681376536 09/14/22 710.65 132909 12 Reconc. 09/21/22 02669 PUGET SOUND ENERGY 681376535 09/14/22 1.07 132909 11 Reconc. 09/22/22 02972 ONE CALL CONCEPTS 681376529 09/14/22 103.41 132909 5 Reconc. 09/20/22 03365 QWEST - CENTURY LINK 681376528 09/14/22 66.34 132909 4 Reconc. 09/20/22 06055 CASHMERE VALLEY BANK 681376534 09/14/22 73.12 132909 10 Reconc. 09/19/22 D0046 MARION, FRED 681376527 09/14/22 344.00 132909 3 Reconc. 09/26/22 D0051 CASCADE COLUMBIA DISTRIBUTION 681377008 09/30/22 250.73 133131 4 Reconc. 10/03/22 00430 LENGER, THERESA 681377005 09/30/22 1,145.57 133131 1 Reconc. 10/03/22 01516 ANDERSON, DAVE 681377006 09/30/22 352.94 133131 2 Reconc. 10/05/22 01612 BUSBY, SONJA 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681377007 09/30/22 1,623.51 133131 3 Reconc. 10/03/22 01744 JONES, JOYCE 681377009 09/30/22 1,174.09 133131 5 Reconc. 10/03/22 D0046 MARION, FRED 681377315 10/14/22 121.92 133292 7 Reconc. 10/18/22 00003 DEPARTMENT OF LABOR & INDUSTRY 681377319 10/14/22 274.00 133292 11 Reconc. 10/31/22 00130 KITTITAS CO WATER DISTRICT #5 681377316 10/14/22 3,539.33 133292 8 Reconc. 10/18/22 00254 DEPARTMENT OF REVENUE 681377311 10/14/22 30.83 133292 3 Reconc. 10/20/22 00428 AT&T MOBILITY 681377312 10/14/22 100.00 133292 4 Reconc. 10/20/22 01371 BROWN AND JACKSON 681377310 10/14/22 83.75 133292 2 Reconc. 10/20/22 01516 ANDERSON, DAVE 681377318 10/14/22 204.77 133292 10 Reconc. 11/01/22 01744 JONES, JOYCE 681377309 10/14/22 113.51 133292 1 Reconc. 10/20/22 01839 ANDERSON MAINTENANCE & CONSULT 681377317 10/14/22 83.75 133292 9 Reconc. 10/21/22 02019 EUROFINS MICROBIOLOGY 681377322 10/14/22 779.42 133292 14 Reconc. 10/20/22 02669 PUGET SOUND ENERGY 681377321 10/14/22 5.35 133292 13 Reconc. 10/21/22 02972 ONE CALL CONCEPTS 681377314 10/14/22 106.64 133292 6 Reconc. 10/18/22 03365 QWEST - CENTURY LINK 681377313 10/14/22 135.71 133292 5 Reconc. 10/31/22 06055 CASHMERE VALLEY BANK 681377323 10/14/22 326.16 133292 15 Reconc. 10/19/22 D0052 STUVLAND, MARK 681377320 10/14/22 25.97 133292 12 Reconc. 10/24/22 D0053 LYBECK, GREGORY 681378045 10/31/22 1,145.57 133535 1 Reconc. 11/01/22 01516 ANDERSON, DAVE 681378046 10/31/22 352.94 133535 2 Reconc. 11/02/22 01612 BUSBY, SONJA 681378047 10/31/22 1,623.51 133535 3 Reconc. 11/01/22 01744 JONES, JOYCE 681378048 10/31/22 821.16 133535 4 Reconc. 11/01/22 D0046 MARION, FRED 681378522 11/16/22 5.00 133675 11 Reconc. 11/21/22 00130 KITTITAS CO WATER DISTRICT #5 681378524 11/16/22 21.00 133675 13 Reconc. 11/28/22 00246 NORTHERN KITTITAS CO TRIBUNE 681378523 11/16/22 120.00 133675 12 Reconc. 11/17/22 00430 LENGER, THERESA 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681378519 11/16/22 329.96 133675 8 Reconc. 11/22/22 00558 H D FOWLER COMPANY INC 681378521 11/16/22 422.50 133675 10 Reconc. 11/29/22 00614 JONSON & JONSON PS 681378514 11/16/22 100.00 133675 3 Reconc. 11/22/22 01371 BROWN AND JACKSON 681378528 11/16/22 4,590.00 133675 17 Reconc. 11/23/22 01390 WATER & SEWER RISK MGMNT POOL 681378513 11/16/22 65.63 133675 2 Reconc. 11/22/22 01516 ANDERSON, DAVE 681378520 11/16/22 90.00 133675 9 Reconc. 11/17/22 01744 JONES, JOYCE 681378512 11/16/22 1,791.22 133675 1 Reconc. 11/21/22 01839 ANDERSON MAINTENANCE & CONSULT 681378518 11/16/22 328.00 133675 7 Reconc. 11/29/22 02019 EUROFINS MICROBIOLOGY 681378526 11/16/22 495.13 133675 15 Reconc. 11/23/22 02669 PUGET SOUND ENERGY 681378525 11/16/22 9.63 133675 14 Reconc. 11/25/22 02972 ONE CALL CONCEPTS 681378516 11/16/22 107.42 133675 5 Reconc. 11/22/22 03365 QWEST - CENTURY LINK 681378515 11/16/22 66.34 133675 4 Reconc. 11/18/22 06055 CASHMERE VALLEY BANK 681378517 11/16/22 13,161.18 133675 6 Reconc. 11/25/22 06949 DE NORA WATER TECHNOLOGIES 681378527 11/16/22 23.13 133675 16 Reconc. 12/09/22 D0020 WA ASSOC OF SEWER & WATER DIST 681378866 11/30/22 158.82 133774 4 Reconc. 12/01/22 00430 LENGER, THERESA 681378863 11/30/22 1,145.57 133774 1 Reconc. 12/05/22 01516 ANDERSON, DAVE 681378864 11/30/22 352.94 133774 2 Reconc. 12/02/22 01612 BUSBY, SONJA 681378865 11/30/22 1,623.51 133774 3 Reconc. 12/01/22 01744 JONES, JOYCE 681378867 11/30/22 703.52 133774 5 Reconc. 12/02/22 D0046 MARION, FRED 681379647 12/14/22 10.00 133959 11 Reconc. 12/19/22 00130 KITTITAS CO WATER DISTRICT #5 681379643 12/14/22 69.21 133959 7 Reconc. 12/21/22 00520 EMPLOYMENT SECURITY DEPARTMENT 681379645 12/14/22 3,296.82 133959 9 Reconc. 12/21/22 00558 H D FOWLER COMPANY INC 681379639 12/14/22 115.00 133959 3 Reconc. 12/31/22 01371 BROWN AND JACKSON 681379638 12/14/22 383.78 133959 2 Reconc. 12/16/22 01516 ANDERSON, DAVE 23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 681379646 12/14/22 183.75 133959 10 Reconc. 12/15/22 01744 JONES, JOYCE 681379637 12/14/22 8,085.34 133959 1 Reconc. 12/16/22 01839 ANDERSON MAINTENANCE & CONSULT 681379644 12/14/22 83.75 133959 8 Reconc. 12/23/22 02019 EUROFINS MICROBIOLOGY 681379650 12/14/22 382.40 133959 14 Reconc. 12/21/22 02669 PUGET SOUND ENERGY 681379649 12/14/22 1.07 133959 13 Reconc. 12/28/22 02972 ONE CALL CONCEPTS 681379642 12/14/22 104.85 133959 6 Reconc. 12/20/22 03365 QWEST - CENTURY LINK 681379641 12/14/22 66.34 133959 5 Reconc. 12/22/22 06055 CASHMERE VALLEY BANK 681379652 12/14/22 99.74 133959 16 Reconc. 12/28/22 A3201 WILLETTE'S TOWING SERVICE 681379651 12/14/22 291.04 133959 15 Reconc. 12/23/22 D0020 WA ASSOC OF SEWER & WATER DIST 681379640 12/14/22 267.50 133959 4 Reconc. 12/20/22 D0051 CASCADE COLUMBIA DISTRIBUTION 681379648 12/14/22 756.00 133959 12 Reconc. 01/05/23 D0073 MC CORMICK EXCAVATING 681380105 12/30/22 1,145.57 134124 1 Reconc. 01/04/23 01516 ANDERSON, DAVE 681380106 12/30/22 352.93 134124 2 Reconc. 01/05/23 01612 BUSBY, SONJA 681380107 12/30/22 1,623.50 134124 3 Reconc. 01/03/23 01744 JONES, JOYCE 681380109 12/30/22 585.87 134124 5 Reconc. 01/03/23 D0046 MARION, FRED 681380108 12/30/22 131.24 134124 4 Reconc. 01/10/23 D0379 MALCOLM, SANDRA L Bank Total 196,094.19 Total Fnd / Sub 196,094.19