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HomeMy WebLinkAbout2023-12-31 - $139,519.01 - Year End-Checks Reports 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681380817 01/18/23 117.41 134402 7 Reconc. 01/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY 681380823 01/18/23 171.00 134402 13 Reconc. 01/20/23 00130 KITTITAS CO WATER DISTRICT #5 681380818 01/18/23 953.56 134402 8 Reconc. 01/30/23 00254 DEPARTMENT OF REVENUE 681380821 01/18/23 79.78 134402 11 Reconc. 01/25/23 00558 H D FOWLER COMPANY INC 681380819 01/18/23 451.50 134402 9 Reconc. 02/22/23 01148 ENCOMPASS ENG. & SURVEYING 681380813 01/18/23 115.00 134402 3 Reconc. 01/27/23 01371 BROWN AND JACKSON 681380812 01/18/23 155.24 134402 2 Reconc. 01/27/23 01516 ANDERSON, DAVE 681380822 01/18/23 218.41 134402 12 Reconc. 01/20/23 01744 JONES, JOYCE 681380811 01/18/23 157.61 134402 1 Reconc. 01/25/23 01839 ANDERSON MAINTENANCE & CONSULT 681380820 01/18/23 134.50 134402 10 Reconc. 01/27/23 02019 EUROFINS MICROBIOLOGY 681380825 01/18/23 619.21 134402 15 Reconc. 01/27/23 02669 PUGET SOUND ENERGY 681380824 01/18/23 1.07 134402 14 Reconc. 01/30/23 02972 ONE CALL CONCEPTS 681380815 01/18/23 94.61 134402 5 Reconc. 01/27/23 03365 QWEST - CENTURY LINK 681380816 01/18/23 36.69 134402 6 Reconc. 01/30/23 03776 CLE ELUM HARDWARE & RENTAL 681380814 01/18/23 66.34 134402 4 Reconc. 01/27/23 06055 CASHMERE VALLEY BANK 681381209 01/31/23 1,189.17 134543 1 Reconc. 02/03/23 01516 ANDERSON, DAVE 681381210 01/31/23 352.38 134543 2 Reconc. 02/02/23 01612 BUSBY, SONJA 681381211 01/31/23 1,666.55 134543 3 Reconc. 02/01/23 01744 JONES, JOYCE 681381213 01/31/23 590.28 134543 5 Reconc. 02/01/23 D0046 MARION, FRED 681381212 01/31/23 332.89 134543 4 Reconc. 02/02/23 D0379 MALCOLM, SANDRA L 681381720 02/15/23 374.00 134815 8 Reconc. 02/17/23 00130 KITTITAS CO WATER DISTRICT #5 681381723 02/15/23 103.77 134815 11 Reconc. 02/28/23 00310 QUILL CORPORATION 681381714 02/15/23 115.00 134815 2 Reconc. 02/27/23 01371 BROWN AND JACKSON 681381713 02/15/23 145.41 134815 1 Reconc. 02/24/23 01516 ANDERSON, DAVE 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681381719 02/15/23 297.73 134815 7 Reconc. 02/16/23 01744 JONES, JOYCE 681381717 02/15/23 90.87 134815 5 Reconc. 02/22/23 02019 EUROFINS MICROBIOLOGY 681381725 02/15/23 3,231.11 134815 13 Reconc. 02/22/23 02222 TMG SERVICES INC 681381718 02/15/23 189.60 134815 6 Reconc. 03/01/23 02594 EVERGREEN RURAL WATER OF WA 681381722 02/15/23 920.47 134815 10 Reconc. 02/23/23 02669 PUGET SOUND ENERGY 681381716 02/15/23 53.24 134815 4 Reconc. 02/21/23 03365 QWEST - CENTURY LINK 681381715 02/15/23 66.34 134815 3 Reconc. 02/17/23 06055 CASHMERE VALLEY BANK 681381721 02/15/23 17.00 134815 9 Reconc. 03/03/23 D0379 MALCOLM, SANDRA L 681382154 02/28/23 1,189.17 134984 1 Reconc. 03/02/23 01516 ANDERSON, DAVE 681382155 02/28/23 352.38 134984 2 Reconc. 03/06/23 01612 BUSBY, SONJA 681382156 02/28/23 1,666.55 134984 3 Reconc. 03/01/23 01744 JONES, JOYCE 681382158 02/28/23 621.48 134984 5 Reconc. 03/01/23 D0046 MARION, FRED 681382157 02/28/23 374.19 134984 4 Reconc. 03/03/23 D0379 MALCOLM, SANDRA L 681382618 03/10/23 2,883.14 135233 1 Reconc. 03/21/23 02214 SPRINGBROOK HOLDING CO LLC 681382714 03/15/23 46.13 135239 8 Reconc. 03/28/23 00050 KITTITAS CO TREASURER- TAXES 681382715 03/15/23 10.00 135239 9 Reconc. 03/16/23 00130 KITTITAS CO WATER DISTRICT #5 681382711 03/15/23 65.73 135239 5 Reconc. 03/21/23 00520 EMPLOYMENT SECURITY DEPARTMENT 681382708 03/15/23 115.00 135239 2 Reconc. 03/24/23 01371 BROWN AND JACKSON 681382707 03/15/23 185.37 135239 1 Reconc. 03/23/23 01516 ANDERSON, DAVE 681382713 03/15/23 188.64 135239 7 Reconc. 03/17/23 01744 JONES, JOYCE 681382712 03/15/23 95.00 135239 6 Reconc. 03/22/23 02019 EUROFINS MICROBIOLOGY 681382716 03/15/23 830.50 135239 10 Reconc. 03/22/23 02669 PUGET SOUND ENERGY 681382710 03/15/23 74.70 135239 4 Reconc. 03/21/23 03365 QWEST - CENTURY LINK 681382717 03/15/23 62.64 135239 11 Reconc. 03/22/23 04474 TURNEY, HOLLY 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681382709 03/15/23 128.58 135239 3 Reconc. 03/22/23 06055 CASHMERE VALLEY BANK 681382718 03/15/23 378.00 135239 12 Reconc. 03/31/23 D0028 VEZZONI LOGGING 681383093 03/31/23 1,189.17 135364 1 Reconc. 04/04/23 01516 ANDERSON, DAVE 681383094 03/31/23 352.38 135364 2 Reconc. 04/07/23 01612 BUSBY, SONJA 681383095 03/31/23 1,666.55 135364 3 Reconc. 04/03/23 01744 JONES, JOYCE 681383097 03/31/23 1,091.34 135364 5 Reconc. 04/03/23 D0046 MARION, FRED 681383096 03/31/23 259.48 135364 4 Reconc. 04/04/23 D0379 MALCOLM, SANDRA L 681383880 04/19/23 135.03 135635 8 Reconc. 04/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY 681383884 04/19/23 298.00 135635 12 Reconc. 04/21/23 00130 KITTITAS CO WATER DISTRICT #5 681383881 04/19/23 2,071.22 135635 9 Reconc. 04/26/23 00254 DEPARTMENT OF REVENUE 681383876 04/19/23 115.00 135635 4 Reconc. 04/27/23 01371 BROWN AND JACKSON 681383875 04/19/23 142.14 135635 3 Reconc. 04/25/23 01516 ANDERSON, DAVE 681383883 04/19/23 267.77 135635 11 Reconc. 04/21/23 01744 JONES, JOYCE 681383874 04/19/23 47.56 135635 2 Reconc. 04/25/23 01839 ANDERSON MAINTENANCE & CONSULT 681383882 04/19/23 95.00 135635 10 Reconc. 04/26/23 02019 EUROFINS MICROBIOLOGY 681383886 04/19/23 700.77 135635 14 Reconc. 04/27/23 02669 PUGET SOUND ENERGY 681383878 04/19/23 102.16 135635 6 Reconc. 04/26/23 03365 QWEST - CENTURY LINK 681383877 04/19/23 90.38 135635 5 Reconc. 04/21/23 06055 CASHMERE VALLEY BANK 681383879 04/19/23 13,674.65 135635 7 Reconc. 04/27/23 06949 DE NORA WATER TECHNOLOGIES 681383885 04/19/23 31.44 135635 13 Reconc. 05/02/23 D0379 MALCOLM, SANDRA L 681383873 04/19/23 1,750.00 135635 1 Reconc. 04/26/23 D0383 808 LLC 681384106 04/28/23 1,189.17 135705 1 Reconc. 05/03/23 01516 ANDERSON, DAVE 681384107 04/28/23 352.38 135705 2 Reconc. 05/02/23 01612 BUSBY, SONJA 681384108 04/28/23 1,666.55 135705 3 Reconc. 05/01/23 01744 JONES, JOYCE 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681384110 04/28/23 584.77 135705 5 Reconc. 05/01/23 D0046 MARION, FRED 681384109 04/28/23 365.02 135705 4 Reconc. 05/02/23 D0379 MALCOLM, SANDRA L 681384841 05/17/23 383.75 135928 12 Reconc. 05/19/23 00130 KITTITAS CO WATER DISTRICT #5 681384837 05/17/23 94.54 135928 8 Reconc. 05/23/23 00520 EMPLOYMENT SECURITY DEPARTMENT 681384840 05/17/23 227.50 135928 11 Reconc. 05/23/23 00614 JONSON & JONSON PS 681384836 05/17/23 587.20 135928 7 Reconc. 05/24/23 00921 DEPARTMENT OF HEALTH 681384832 05/17/23 100.00 135928 3 Reconc. 05/23/23 01371 BROWN AND JACKSON 681384831 05/17/23 147.38 135928 2 Reconc. 05/24/23 01516 ANDERSON, DAVE 681384839 05/17/23 230.19 135928 10 Reconc. 06/01/23 01744 JONES, JOYCE 681384830 05/17/23 1,161.35 135928 1 Reconc. 05/24/23 01839 ANDERSON MAINTENANCE & CONSULT 681384838 05/17/23 95.00 135928 9 Reconc. 05/30/23 02019 EUROFINS MICROBIOLOGY 681384844 05/17/23 559.99 135928 15 Reconc. 05/24/23 02669 PUGET SOUND ENERGY 681384843 05/17/23 2.14 135928 14 Reconc. 05/30/23 02972 ONE CALL CONCEPTS 681384834 05/17/23 101.78 135928 5 Reconc. 05/24/23 03365 QWEST - CENTURY LINK 681384835 05/17/23 110.23 135928 6 Reconc. 05/24/23 03776 CLE ELUM HARDWARE & RENTAL 681384833 05/17/23 90.38 135928 4 Reconc. 05/19/23 06055 CASHMERE VALLEY BANK 681384842 05/17/23 23.67 135928 13 Reconc. 05/19/23 D0379 MALCOLM, SANDRA L 681385227 05/31/23 1,189.17 136026 1 Reconc. 06/02/23 01516 ANDERSON, DAVE 681385228 05/31/23 352.38 136026 2 Reconc. 06/05/23 01612 BUSBY, SONJA 681385229 05/31/23 1,666.55 136026 3 Reconc. 06/01/23 01744 JONES, JOYCE 681385231 05/31/23 1,172.08 136026 5 Reconc. 06/01/23 D0046 MARION, FRED 681385230 05/31/23 553.13 136026 4 Reconc. 06/02/23 D0379 MALCOLM, SANDRA L 681385596 06/14/23 130.00 136142 11 Reconc. 06/16/23 00130 KITTITAS CO WATER DISTRICT #5 681385593 06/14/23 270.90 136142 8 Reconc. 07/17/23 01148 ENCOMPASS ENG. & SURVEYING 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681385588 06/14/23 100.00 136142 3 Reconc. 06/21/23 01371 BROWN AND JACKSON 681385587 06/14/23 161.79 136142 2 Reconc. 06/16/23 01516 ANDERSON, DAVE 681385595 06/14/23 167.49 136142 10 Reconc. 06/27/23 01744 JONES, JOYCE 681385586 06/14/23 3,450.55 136142 1 Reconc. 06/16/23 01839 ANDERSON MAINTENANCE & CONSULT 681385594 06/14/23 95.00 136142 9 Reconc. 06/23/23 02019 EUROFINS MICROBIOLOGY 681385599 06/14/23 423.53 136142 14 Reconc. 06/20/23 02669 PUGET SOUND ENERGY 681385598 06/14/23 4.28 136142 13 Reconc. 06/22/23 02972 ONE CALL CONCEPTS 681385591 06/14/23 100.93 136142 6 Reconc. 06/20/23 03365 QWEST - CENTURY LINK 681385592 06/14/23 28.08 136142 7 Reconc. 06/21/23 03776 CLE ELUM HARDWARE & RENTAL 681385590 06/14/23 498.37 136142 5 Reconc. 06/23/23 06055 CASHMERE VALLEY BANK 681385589 06/14/23 200.15 136142 4 Reconc. 06/22/23 D0051 CASCADE COLUMBIA DISTRIBUTION 681385597 06/14/23 73.36 136142 12 Reconc. 06/16/23 D0379 MALCOLM, SANDRA L 681386135 06/30/23 1,189.17 136258 1 Reconc. 07/06/23 01516 ANDERSON, DAVE 681386136 06/30/23 352.38 136258 2 Reconc. 07/06/23 01612 BUSBY, SONJA 681386137 06/30/23 657.97 136258 3 Reconc. 07/03/23 01744 JONES, JOYCE 681386139 06/30/23 1,139.06 136258 5 Reconc. 07/03/23 D0046 MARION, FRED 681386138 06/30/23 1,414.17 136258 4 Reconc. 07/03/23 D0379 MALCOLM, SANDRA L 681386717 07/19/23 138.28 136511 7 Reconc. 07/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 681386721 07/19/23 442.00 136511 11 Reconc. 07/21/23 00130 KITTITAS CO WATER DISTRICT #5 681386718 07/19/23 4,004.08 136511 8 Reconc. 07/24/23 00254 DEPARTMENT OF REVENUE 681386719 07/19/23 100.09 136511 9 Reconc. 07/24/23 00520 EMPLOYMENT SECURITY DEPARTMENT 681386713 07/19/23 100.00 136511 3 Reconc. 07/25/23 01371 BROWN AND JACKSON 681386712 07/19/23 148.03 136511 2 Reconc. 07/25/23 01516 ANDERSON, DAVE 681386711 07/19/23 719.95 136511 1 Reconc. 07/25/23 01839 ANDERSON MAINTENANCE & CONSULT 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681386720 07/19/23 95.00 136511 10 Reconc. 07/26/23 02019 EUROFINS MICROBIOLOGY 681386724 07/19/23 592.18 136511 14 Reconc. 07/24/23 02669 PUGET SOUND ENERGY 681386723 07/19/23 2.14 136511 13 Reconc. 08/02/23 02972 ONE CALL CONCEPTS 681386716 07/19/23 104.70 136511 6 Reconc. 07/24/23 03365 QWEST - CENTURY LINK 681386715 07/19/23 855.29 136511 5 Reconc. 07/21/23 06055 CASHMERE VALLEY BANK 681386714 07/19/23 4,756.40 136511 4 Reconc. 07/25/23 07379 BUNKER CONTAINER & STORAGE 681386722 07/19/23 247.02 136511 12 Reconc. 07/21/23 D0379 MALCOLM, SANDRA L 681387069 07/31/23 1,179.60 136564 1 Reconc. 08/03/23 01516 ANDERSON, DAVE 681387070 07/31/23 350.15 136564 2 Reconc. 08/04/23 01612 BUSBY, SONJA 681387071 07/31/23 727.36 136564 3 Reconc. 08/02/23 01744 JONES, JOYCE 681387073 07/31/23 1,185.81 136564 5 Reconc. 08/01/23 D0046 MARION, FRED 681387072 07/31/23 1,404.60 136564 4 Reconc. 08/07/23 D0379 MALCOLM, SANDRA L 681387620 08/16/23 10.00 136796 9 Reconc. 08/21/23 00130 KITTITAS CO WATER DISTRICT #5 681387619 08/16/23 325.00 136796 8 Reconc. 08/28/23 00614 JONSON & JONSON PS 681387617 08/16/23 1,039.50 136796 6 Reconc. 09/18/23 01148 ENCOMPASS ENG. & SURVEYING 681387614 08/16/23 100.00 136796 3 Reconc. 08/23/23 01371 BROWN AND JACKSON 681387613 08/16/23 150.65 136796 2 Reconc. 08/22/23 01516 ANDERSON, DAVE 681387612 08/16/23 902.64 136796 1 Reconc. 08/22/23 01839 ANDERSON MAINTENANCE & CONSULT 681387618 08/16/23 95.00 136796 7 Reconc. 08/25/23 02019 EUROFINS MICROBIOLOGY 681387623 08/16/23 707.25 136796 12 Reconc. 08/22/23 02669 PUGET SOUND ENERGY 681387622 08/16/23 5.35 136796 11 Reconc. 08/24/23 02972 ONE CALL CONCEPTS 681387616 08/16/23 99.59 136796 5 Reconc. 08/22/23 03365 QWEST - CENTURY LINK 681387615 08/16/23 238.33 136796 4 Reconc. 08/29/23 06055 CASHMERE VALLEY BANK 681387624 08/16/23 33.90 136796 13 Reconc. 08/23/23 07400 ROACH, HELEN 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681387621 08/16/23 176.88 136796 10 Reconc. 08/21/23 D0379 MALCOLM, SANDRA L 681388176 08/31/23 1,179.60 136953 1 Reconc. 09/05/23 01516 ANDERSON, DAVE 681388177 08/31/23 350.15 136953 2 Reconc. 09/06/23 01612 BUSBY, SONJA 681388178 08/31/23 1,435.59 136953 3 Reconc. 09/01/23 01744 JONES, JOYCE 681388180 08/31/23 788.47 136953 5 Reconc. 09/01/23 D0046 MARION, FRED 681388179 08/31/23 1,404.60 136953 4 Reconc. 09/01/23 D0379 MALCOLM, SANDRA L 681388776 09/20/23 5.00 137211 8 Reconc. 09/25/23 00130 KITTITAS CO WATER DISTRICT #5 681388771 09/20/23 100.00 137211 3 Reconc. 09/25/23 01371 BROWN AND JACKSON 681388770 09/20/23 572.94 137211 2 Reconc. 09/25/23 01516 ANDERSON, DAVE 681388775 09/20/23 73.36 137211 7 Reconc. 10/05/23 01744 JONES, JOYCE 681388769 09/20/23 272.80 137211 1 Reconc. 09/25/23 01839 ANDERSON MAINTENANCE & CONSULT 681388774 09/20/23 154.00 137211 6 Reconc. 09/27/23 02019 EUROFINS MICROBIOLOGY 681388779 09/20/23 770.84 137211 11 Reconc. 09/25/23 02669 PUGET SOUND ENERGY 681388778 09/20/23 10.70 137211 10 Reconc. 09/27/23 02972 ONE CALL CONCEPTS 681388773 09/20/23 98.32 137211 5 Reconc. 09/25/23 03365 QWEST - CENTURY LINK 681388772 09/20/23 90.38 137211 4 Reconc. 09/21/23 06055 CASHMERE VALLEY BANK 681388780 09/20/23 24.59 137211 12 Reconc. 09/27/23 D0020 WA ASSOC OF SEWER & WATER DIST 681388777 09/20/23 207.76 137211 9 Reconc. 09/22/23 D0379 MALCOLM, SANDRA L 681388887 09/29/23 1,179.60 137542 1 Reconc. 10/03/23 01516 ANDERSON, DAVE 681388888 09/29/23 350.15 137542 2 Reconc. 10/03/23 01612 BUSBY, SONJA 681388889 09/29/23 1,166.59 137542 3 Reconc. 10/05/23 01744 JONES, JOYCE 681388891 09/29/23 850.49 137542 5 Reconc. 10/02/23 D0046 MARION, FRED 681388890 09/29/23 715.98 137542 4 Reconc. 10/03/23 D0379 MALCOLM, SANDRA L 681389700 10/16/23 133.11 137792 8 Reconc. 10/26/23 00003 DEPARTMENT OF LABOR & INDUSTRY 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681389711 10/16/23 611.42 137792 19 Reconc. 10/30/23 00023 WASTE MANAGEMENT 681389707 10/16/23 5.00 137792 15 Reconc. 10/23/23 00130 KITTITAS CO WATER DISTRICT #5 681389701 10/16/23 3,547.19 137792 9 Reconc. 10/24/23 00254 DEPARTMENT OF REVENUE 681389702 10/16/23 103.47 137792 10 Reconc. 10/26/23 00520 EMPLOYMENT SECURITY DEPARTMENT 681389705 10/16/23 642.60 137792 13 Reconc. 10/30/23 00558 H D FOWLER COMPANY INC 681389703 10/16/23 1,795.50 137792 11 Reconc. 11/01/23 01148 ENCOMPASS ENG. & SURVEYING 681389696 10/16/23 100.00 137792 4 Reconc. 10/25/23 01371 BROWN AND JACKSON 681389695 10/16/23 161.13 137792 3 Reconc. 10/25/23 01516 ANDERSON, DAVE 681389694 10/16/23 2,549.54 137792 2 Reconc. 10/25/23 01839 ANDERSON MAINTENANCE & CONSULT 681389704 10/16/23 627.19 137792 12 Reconc. 10/30/23 02019 EUROFINS MICROBIOLOGY 681389710 10/16/23 559.07 137792 18 Reconc. 10/24/23 02669 PUGET SOUND ENERGY 681389709 10/16/23 2.14 137792 17 Reconc. 10/30/23 02972 ONE CALL CONCEPTS 681389698 10/16/23 103.43 137792 6 Reconc. 10/25/23 03365 QWEST - CENTURY LINK 681389699 10/16/23 77.75 137792 7 Reconc. 10/27/23 03776 CLE ELUM HARDWARE & RENTAL 681389697 10/16/23 189.82 137792 5 Reconc. 10/23/23 06055 CASHMERE VALLEY BANK 681389706 10/16/23 31.15 137792 14 Reconc. 11/07/23 C3219 HERBERG, DENNIS 681389708 10/16/23 204.36 137792 16 Reconc. 10/30/23 D0379 MALCOLM, SANDRA L 681389735 10/25/23 103.84 137929 1 Reconc. 11/10/23 07378 EMPLOYMENT SECURITY DEPARTMENT 681390105 10/31/23 1,179.60 137987 1 Reconc. 11/03/23 01516 ANDERSON, DAVE 681390106 10/31/23 350.15 137987 2 Reconc. 11/03/23 01612 BUSBY, SONJA 681390107 10/31/23 597.57 137987 3 Reconc. 11/03/23 01744 JONES, JOYCE 681390109 10/31/23 788.47 137987 5 Reconc. 11/01/23 D0046 MARION, FRED 681390108 10/31/23 715.98 137987 4 Reconc. 11/02/23 D0379 MALCOLM, SANDRA L 681390656 11/17/23 10.00 138211 11 Reconc. 11/27/23 00130 KITTITAS CO WATER DISTRICT #5 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681390648 11/17/23 100.00 138211 3 Reconc. 12/01/23 01371 BROWN AND JACKSON 681390660 11/17/23 4,506.00 138211 15 Reconc. 12/06/23 01390 WATER & SEWER RISK MGMNT POOL 681390647 11/17/23 160.08 138211 2 Reconc. 11/21/23 01516 ANDERSON, DAVE 681390655 11/17/23 52.40 138211 10 Reconc. 11/24/23 01744 JONES, JOYCE 681390646 11/17/23 2,299.99 138211 1 Reconc. 11/21/23 01839 ANDERSON MAINTENANCE & CONSULT 681390652 11/17/23 88.00 138211 7 Reconc. 12/01/23 02019 EUROFINS MICROBIOLOGY 681390654 11/17/23 115.00 138211 9 Reconc. 12/04/23 02026 FREMONT ANALYTICAL 681390658 11/17/23 183.12 138211 13 Reconc. 11/28/23 02251 NATIONAL COLOR GRAPHICS 681390659 11/17/23 402.39 138211 14 Reconc. 11/28/23 02669 PUGET SOUND ENERGY 681390651 11/17/23 101.29 138211 6 Reconc. 12/06/23 03365 QWEST - CENTURY LINK 681390650 11/17/23 346.58 138211 5 Reconc. 11/27/23 06055 CASHMERE VALLEY BANK 681390653 11/17/23 43.48 138211 8 Reconc. 11/20/23 06241 EWING, DIANE 681390649 11/17/23 250.15 138211 4 Reconc. 11/29/23 D0051 CASCADE COLUMBIA DISTRIBUTION 681390657 11/17/23 858.19 138211 12 Reconc. 11/20/23 D0379 MALCOLM, SANDRA L 681390846 11/30/23 1,179.60 138350 1 Reconc. 12/04/23 01516 ANDERSON, DAVE 681390847 11/30/23 350.16 138350 2 Reconc. 12/05/23 01612 BUSBY, SONJA 681390849 11/30/23 1,225.87 138350 4 Reconc. 12/01/23 01744 JONES, JOYCE 681390848 11/30/23 1,095.81 138350 3 Reconc. 12/05/23 06241 EWING, DIANE 681390851 11/30/23 383.60 138350 6 Reconc. 12/01/23 D0046 MARION, FRED 681390850 11/30/23 433.30 138350 5 Reconc. 12/07/23 D0379 MALCOLM, SANDRA L 681391625 12/22/23 65.00 138569 14 Reconc. 01/02/24 00023 WASTE MANAGEMENT 681391622 12/22/23 20.00 138569 11 Reconc. 12/26/23 00130 KITTITAS CO WATER DISTRICT #5 681391614 12/22/23 100.00 138569 3 Reconc. 12/29/23 01371 BROWN AND JACKSON 681391613 12/22/23 196.58 138569 2 Reconc. 12/26/23 01516 ANDERSON, DAVE 24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 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 681391612 12/22/23 1,369.63 138569 1 Reconc. 12/26/23 01839 ANDERSON MAINTENANCE & CONSULT 681391617 12/22/23 38.00 138569 6 Reconc. 01/03/24 02019 EUROFINS MICROBIOLOGY 681391620 12/22/23 221.87 138569 9 Reconc. 01/02/24 02026 FREMONT ANALYTICAL 681391624 12/22/23 336.30 138569 13 Issued 02409 WASHINGTON ASSOCIATION OF 681391618 12/22/23 219.55 138569 7 Reconc. 01/09/24 02594 EVERGREEN RURAL WATER OF WA 681391623 12/22/23 416.32 138569 12 Reconc. 12/29/23 02669 PUGET SOUND ENERGY 681391616 12/22/23 104.15 138569 5 Reconc. 12/28/23 03365 QWEST - CENTURY LINK 681391615 12/22/23 199.15 138569 4 Reconc. 12/26/23 06055 CASHMERE VALLEY BANK 681391619 12/22/23 39.30 138569 8 Reconc. 12/26/23 06241 EWING, DIANE 681391621 12/22/23 54.00 138569 10 Reconc. 12/29/23 07511 KATZER, JEFF AND SUSAN 681391966 12/29/23 1,179.60 138650 1 Reconc. 01/02/24 01516 ANDERSON, DAVE 681391967 12/29/23 350.16 138650 2 Reconc. 01/03/24 01612 BUSBY, SONJA 681391969 12/29/23 436.94 138650 4 Reconc. 01/05/24 01744 JONES, JOYCE 681391968 12/29/23 1,404.61 138650 3 Reconc. 01/02/24 06241 EWING, DIANE 681391970 12/29/23 646.22 138650 5 Reconc. 01/02/24 D0046 MARION, FRED Bank Total 139,519.01 Total Fnd / Sub 139,519.01