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HomeMy WebLinkAbout2024-12-31 - $150,271.55 - Year End-Checks Reports 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681392589 01/17/24 133.35 138982 7 Reconc. 01/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 681392594 01/17/24 20.00 138982 12 Reconc. 01/24/24 00130 KITTITAS CO WATER DISTRICT #5 681392590 01/17/24 1,358.38 138982 8 Reconc. 01/24/24 00254 DEPARTMENT OF REVENUE 681392591 01/17/24 95.03 138982 9 Reconc. 01/29/24 00520 EMPLOYMENT SECURITY DEPARTMENT 681392586 01/17/24 100.00 138982 4 Reconc. 01/30/24 01371 BROWN AND JACKSON 681392585 01/17/24 155.44 138982 3 Reconc. 01/24/24 01516 ANDERSON, DAVE 681392584 01/17/24 72.97 138982 2 Reconc. 01/24/24 01839 ANDERSON MAINTENANCE & CONSULT 681392596 01/17/24 601.23 138982 14 Reconc. 01/24/24 02669 PUGET SOUND ENERGY 681392595 01/17/24 1.07 138982 13 Reconc. 02/01/24 02972 ONE CALL CONCEPTS 681392588 01/17/24 98.33 138982 6 Reconc. 01/25/24 03365 QWEST - CENTURY LINK 681392587 01/17/24 619.11 138982 5 Reconc. 01/24/24 06055 CASHMERE VALLEY BANK 681392593 01/17/24 109.42 138982 11 Reconc. 01/24/24 06241 EWING, DIANE 681392583 01/17/24 40.00 138982 1 Reconc. 02/12/24 06878 ANATEK LABS INC-YAKIMA 681392592 01/17/24 95.72 138982 10 Reconc. 01/29/24 07378 EMPLOYMENT SECURITY DEPARTMENT 681393029 01/31/24 1,179.60 139093 1 Reconc. 02/02/24 01516 ANDERSON, DAVE 681393030 01/31/24 350.16 139093 2 Reconc. 02/02/24 01612 BUSBY, SONJA 681393032 01/31/24 436.94 139093 4 Reconc. 02/02/24 01744 JONES, JOYCE 681393031 01/31/24 1,404.61 139093 3 Reconc. 02/01/24 06241 EWING, DIANE 681393033 01/31/24 646.22 139093 5 Reconc. 02/01/24 D0046 MARION, FRED 681393411 02/14/24 100.00 139258 4 Reconc. 02/21/24 01371 BROWN AND JACKSON 681393410 02/14/24 214.17 139258 3 Reconc. 02/22/24 01516 ANDERSON, DAVE 681393409 02/14/24 530.88 139258 2 Reconc. 02/22/24 01839 ANDERSON MAINTENANCE & CONSULT 681393417 02/14/24 3,027.29 139258 10 Reconc. 02/22/24 02214 SPRINGBROOK HOLDING CO LLC 681393416 02/14/24 517.67 139258 9 Reconc. 02/22/24 02669 PUGET SOUND ENERGY 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681393413 02/14/24 92.38 139258 6 Reconc. 02/21/24 03365 QWEST - CENTURY LINK 681393414 02/14/24 91.87 139258 7 Reconc. 02/22/24 03776 CLE ELUM HARDWARE & RENTAL 681393412 02/14/24 221.59 139258 5 Reconc. 02/16/24 06055 CASHMERE VALLEY BANK 681393415 02/14/24 108.28 139258 8 Reconc. 02/16/24 06241 EWING, DIANE 681393408 02/14/24 266.00 139258 1 Reconc. 02/29/24 06878 ANATEK LABS INC-YAKIMA 681393931 02/29/24 1,272.60 139365 1 Reconc. 03/01/24 01516 ANDERSON, DAVE 681393932 02/29/24 531.25 139365 2 Reconc. 03/08/24 01612 BUSBY, SONJA 681393934 02/29/24 367.98 139365 4 Reconc. 03/04/24 01744 JONES, JOYCE 681393933 02/29/24 1,497.60 139365 3 Reconc. 03/01/24 06241 EWING, DIANE 681393935 02/29/24 586.09 139365 5 Reconc. 03/01/24 D0046 MARION, FRED 681394575 03/20/24 46.13 139693 15 Reconc. 04/01/24 00050 KITTITAS CO TREASURER- TAXES 681394572 03/20/24 25.00 139693 12 Reconc. 03/27/24 00137 EMPLOYMENT SECURITY DEPARTMENT 681394574 03/20/24 329.83 139693 14 Reconc. 03/27/24 00558 H D FOWLER COMPANY INC 681394569 03/20/24 100.00 139693 9 Reconc. 03/27/24 01371 BROWN AND JACKSON 681394561 03/20/24 1,226.10 139693 1 Reconc. 03/25/24 01516 ANDERSON, DAVE 681394568 03/20/24 93.80 139693 8 Reconc. 03/25/24 01516 ANDERSON, DAVE 681394562 03/20/24 440.70 139693 2 Reconc. 03/25/24 01612 BUSBY, SONJA 681394564 03/20/24 481.24 139693 4 Reconc. 03/22/24 01744 JONES, JOYCE 681394567 03/20/24 285.38 139693 7 Reconc. 03/25/24 01839 ANDERSON MAINTENANCE & CONSULT 681394578 03/20/24 1,372.87 139693 18 Reconc. 04/01/24 02222 TMG SERVICES INC 681394577 03/20/24 715.98 139693 17 Reconc. 03/27/24 02669 PUGET SOUND ENERGY 681394576 03/20/24 1.17 139693 16 Reconc. 04/01/24 02972 ONE CALL CONCEPTS 681394571 03/20/24 104.88 139693 11 Reconc. 03/26/24 03365 QWEST - CENTURY LINK 681394570 03/20/24 90.38 139693 10 Reconc. 03/25/24 06055 CASHMERE VALLEY BANK 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681394563 03/20/24 1,451.10 139693 3 Reconc. 03/25/24 06241 EWING, DIANE 681394573 03/20/24 117.86 139693 13 Reconc. 03/25/24 06241 EWING, DIANE 681394566 03/20/24 55.00 139693 6 Reconc. 04/10/24 06878 ANATEK LABS INC-YAKIMA 681394565 03/20/24 753.47 139693 5 Reconc. 03/22/24 D0046 MARION, FRED 681395743 04/17/24 41.31 139970 12 Reconc. 04/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 681395745 04/17/24 316.31 139970 14 Reconc. 04/23/24 00048 ELLENSBURG CEMENT PRODUCTS 681395744 04/17/24 2,874.02 139970 13 Reconc. 05/13/24 00254 DEPARTMENT OF REVENUE 681395747 04/17/24 622.05 139970 16 Reconc. 04/24/24 00558 H D FOWLER COMPANY INC 681395740 04/17/24 100.00 139970 9 Reconc. 04/23/24 01371 BROWN AND JACKSON 681395732 04/17/24 1,226.10 139970 1 Reconc. 04/22/24 01516 ANDERSON, DAVE 681395739 04/17/24 164.15 139970 8 Reconc. 04/22/24 01516 ANDERSON, DAVE 681395733 04/17/24 440.70 139970 2 Reconc. 04/22/24 01612 BUSBY, SONJA 681395735 04/17/24 390.70 139970 4 Reconc. 04/18/24 01744 JONES, JOYCE 681395738 04/17/24 875.61 139970 7 Reconc. 04/22/24 01839 ANDERSON MAINTENANCE & CONSULT 681395749 04/17/24 675.75 139970 18 Reconc. 04/24/24 02669 PUGET SOUND ENERGY 681395748 04/17/24 2.34 139970 17 Reconc. 04/29/24 02972 ONE CALL CONCEPTS 681395742 04/17/24 105.60 139970 11 Reconc. 04/23/24 03365 QWEST - CENTURY LINK 681395741 04/17/24 249.38 139970 10 Reconc. 04/19/24 06055 CASHMERE VALLEY BANK 681395734 04/17/24 1,451.10 139970 3 Reconc. 04/19/24 06241 EWING, DIANE 681395746 04/17/24 110.20 139970 15 Reconc. 04/19/24 06241 EWING, DIANE 681395737 04/17/24 40.00 139970 6 Reconc. 04/25/24 06878 ANATEK LABS INC-YAKIMA 681395736 04/17/24 771.72 139970 5 Reconc. 04/19/24 D0046 MARION, FRED 681396650 05/15/24 117.64 140304 13 Reconc. 05/21/24 00130 KITTITAS CO WATER DISTRICT #5 681396648 05/15/24 2,490.16 140304 11 Reconc. 06/17/24 01148 ENCOMPASS ENG. & SURVEYING 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681396644 05/15/24 100.00 140304 7 Reconc. 05/28/24 01371 BROWN AND JACKSON 681396643 05/15/24 1,611.87 140304 6 Reconc. 05/23/24 01516 ANDERSON, DAVE 681396645 05/15/24 440.70 140304 8 Reconc. 05/22/24 01612 BUSBY, SONJA 681396639 05/15/24 390.70 140304 2 Reconc. 05/16/24 01744 JONES, JOYCE 681396642 05/15/24 146.24 140304 5 Reconc. 05/29/24 01839 ANDERSON MAINTENANCE & CONSULT 681396652 05/15/24 533.91 140304 15 Reconc. 05/28/24 02669 PUGET SOUND ENERGY 681396651 05/15/24 2.34 140304 14 Reconc. 05/30/24 02972 ONE CALL CONCEPTS 681396647 05/15/24 100.59 140304 10 Reconc. 05/28/24 03365 QWEST - CENTURY LINK 681396646 05/15/24 249.38 140304 9 Reconc. 05/21/24 06055 CASHMERE VALLEY BANK 681396638 05/15/24 1,451.10 140304 1 Reconc. 05/21/24 06241 EWING, DIANE 681396649 05/15/24 126.88 140304 12 Reconc. 05/21/24 06241 EWING, DIANE 681396641 05/15/24 245.00 140304 4 Reconc. 06/06/24 06878 ANATEK LABS INC-YAKIMA 681396640 05/15/24 643.98 140304 3 Reconc. 05/16/24 D0046 MARION, FRED 681397713 06/18/24 130.24 140628 13 Reconc. 07/01/24 00130 KITTITAS CO WATER DISTRICT #5 681397712 06/18/24 587.20 140628 12 Reconc. 06/28/24 00921 DEPARTMENT OF HEALTH 681397709 06/18/24 100.00 140628 9 Reconc. 06/27/24 01371 BROWN AND JACKSON 681397701 06/18/24 1,226.10 140628 1 Reconc. 06/25/24 01516 ANDERSON, DAVE 681397708 06/18/24 425.85 140628 8 Reconc. 06/25/24 01516 ANDERSON, DAVE 681397702 06/18/24 587.59 140628 2 Reconc. 06/24/24 01612 BUSBY, SONJA 681397704 06/18/24 619.70 140628 4 Reconc. 07/03/24 01744 JONES, JOYCE 681397707 06/18/24 113.51 140628 7 Reconc. 06/26/24 01839 ANDERSON MAINTENANCE & CONSULT 681397715 06/18/24 706.06 140628 15 Reconc. 06/28/24 02669 PUGET SOUND ENERGY 681397714 06/18/24 7.02 140628 14 Reconc. 06/28/24 02972 ONE CALL CONCEPTS 681397711 06/18/24 101.22 140628 11 Reconc. 06/28/24 03365 QWEST - CENTURY LINK 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681397710 06/18/24 1,421.70 140628 10 Reconc. 07/01/24 06055 CASHMERE VALLEY BANK 681397703 06/18/24 1,451.10 140628 3 Reconc. 06/24/24 06241 EWING, DIANE 681397706 06/18/24 300.00 140628 6 Reconc. 07/15/24 06878 ANATEK LABS INC-YAKIMA 681397705 06/18/24 1,157.66 140628 5 Reconc. 06/21/24 D0046 MARION, FRED 681398493 07/17/24 123.69 140926 5 Reconc. 07/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 681398494 07/17/24 2,008.72 140926 6 Reconc. 07/26/24 00254 DEPARTMENT OF REVENUE 681398495 07/17/24 89.81 140926 7 Reconc. 07/26/24 00520 EMPLOYMENT SECURITY DEPARTMENT 681398498 07/17/24 101.79 140926 10 Reconc. 07/30/24 00575 HACH COMPANY 681398504 07/17/24 100.00 140926 16 Reconc. 07/30/24 01371 BROWN AND JACKSON 681398489 07/17/24 1,226.10 140926 1 Reconc. 07/23/24 01516 ANDERSON, DAVE 681398503 07/17/24 250.90 140926 15 Reconc. 07/23/24 01516 ANDERSON, DAVE 681398490 07/17/24 440.70 140926 2 Reconc. 07/22/24 01612 BUSBY, SONJA 681398499 07/17/24 427.20 140926 11 Reconc. 07/23/24 01744 JONES, JOYCE 681398502 07/17/24 2,975.02 140926 14 Reconc. 07/23/24 01839 ANDERSON MAINTENANCE & CONSULT 681398510 07/17/24 698.21 140926 22 Reconc. 07/29/24 02669 PUGET SOUND ENERGY 681398509 07/17/24 4.68 140926 21 Reconc. 07/30/24 02972 ONE CALL CONCEPTS 681398506 07/17/24 102.34 140926 18 Reconc. 07/26/24 03365 QWEST - CENTURY LINK 681398492 07/17/24 21.60 140926 4 Reconc. 07/30/24 03776 CLE ELUM HARDWARE & RENTAL 681398505 07/17/24 226.38 140926 17 Reconc. 07/23/24 06055 CASHMERE VALLEY BANK 681398497 07/17/24 1,451.10 140926 9 Reconc. 07/22/24 06241 EWING, DIANE 681398508 07/17/24 27.47 140926 20 Reconc. 07/22/24 06241 EWING, DIANE 681398501 07/17/24 135.00 140926 13 Reconc. 08/07/24 06878 ANATEK LABS INC-YAKIMA 681398496 07/17/24 98.54 140926 8 Reconc. 07/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 681398507 07/17/24 1,189.10 140926 19 Reconc. 07/30/24 07760 EASTON RIDGE TREE SERVICE 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681398500 07/17/24 1,138.51 140926 12 Reconc. 07/19/24 D0046 MARION, FRED 681398491 07/17/24 225.15 140926 3 Reconc. 07/26/24 D0051 CASCADE COLUMBIA DISTRIBUTION 681399387 08/14/24 6.00 141277 5 Reconc. 08/16/24 00130 KITTITAS CO WATER DISTRICT #5 681399395 08/14/24 13,512.50 141277 13 Reconc. 08/20/24 00558 H D FOWLER COMPANY INC 681399392 08/14/24 100.00 141277 10 Reconc. 08/20/24 01371 BROWN AND JACKSON 681399383 08/14/24 1,226.10 141277 1 Reconc. 08/16/24 01516 ANDERSON, DAVE 681399391 08/14/24 142.35 141277 9 Reconc. 08/16/24 01516 ANDERSON, DAVE 681399384 08/14/24 440.70 141277 2 Reconc. 08/16/24 01612 BUSBY, SONJA 681399386 08/14/24 390.70 141277 4 Reconc. 08/15/24 01744 JONES, JOYCE 681399390 08/14/24 2,004.17 141277 8 Reconc. 08/16/24 01839 ANDERSON MAINTENANCE & CONSULT 681399397 08/14/24 895.94 141277 15 Reconc. 08/22/24 02669 PUGET SOUND ENERGY 681399396 08/14/24 4.68 141277 14 Reconc. 08/28/24 02972 ONE CALL CONCEPTS 681399394 08/14/24 106.85 141277 12 Reconc. 08/28/24 03365 QWEST - CENTURY LINK 681399393 08/14/24 466.50 141277 11 Reconc. 08/19/24 06055 CASHMERE VALLEY BANK 681399385 08/14/24 1,451.10 141277 3 Reconc. 08/16/24 06241 EWING, DIANE 681399389 08/14/24 95.00 141277 7 Reconc. 09/04/24 06878 ANATEK LABS INC-YAKIMA 681399388 08/14/24 1,304.57 141277 6 Reconc. 08/16/24 D0046 MARION, FRED 681400456 09/18/24 258.42 141521 7 Reconc. 09/30/24 00023 WASTE MANAGEMENT 681400464 09/18/24 284.10 141521 15 Reconc. 09/19/24 00130 KITTITAS CO WATER DISTRICT #5 681400463 09/18/24 2,293.77 141521 14 Reconc. 10/01/24 00558 H D FOWLER COMPANY INC 681400460 09/18/24 100.00 141521 11 Reconc. 09/24/24 01371 BROWN AND JACKSON 681400450 09/18/24 1,226.10 141521 1 Reconc. 09/24/24 01516 ANDERSON, DAVE 681400459 09/18/24 264.55 141521 10 Reconc. 09/24/24 01516 ANDERSON, DAVE 681400451 09/18/24 440.70 141521 2 Reconc. 09/20/24 01612 BUSBY, SONJA 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681400454 09/18/24 390.70 141521 5 Reconc. 09/19/24 01744 JONES, JOYCE 681400458 09/18/24 1,225.85 141521 9 Reconc. 09/24/24 01839 ANDERSON MAINTENANCE & CONSULT 681400465 09/18/24 772.26 141521 16 Reconc. 09/24/24 02669 PUGET SOUND ENERGY 681400462 09/18/24 105.84 141521 13 Reconc. 09/24/24 03365 QWEST - CENTURY LINK 681400452 09/18/24 47.52 141521 3 Reconc. 09/25/24 03776 CLE ELUM HARDWARE & RENTAL 681400461 09/18/24 296.93 141521 12 Reconc. 09/27/24 06055 CASHMERE VALLEY BANK 681400453 09/18/24 1,451.10 141521 4 Reconc. 09/26/24 06241 EWING, DIANE 681400457 09/18/24 755.00 141521 8 Reconc. 09/25/24 06878 ANATEK LABS INC-YAKIMA 681400455 09/18/24 1,304.57 141521 6 Reconc. 09/19/24 D0046 MARION, FRED 681401331 10/16/24 138.93 141994 15 Reconc. 10/22/24 00003 DEPARTMENT OF LABOR & INDUSTRY 681401337 10/16/24 62.69 141994 21 Reconc. 10/23/24 00130 KITTITAS CO WATER DISTRICT #5 681401332 10/16/24 1,555.63 141994 16 Reconc. 10/23/24 00254 DEPARTMENT OF REVENUE 681401333 10/16/24 92.52 141994 17 Reconc. 10/22/24 00520 EMPLOYMENT SECURITY DEPARTMENT 681401330 10/16/24 306.00 141994 14 Reconc. 10/23/24 00921 DEPARTMENT OF HEALTH 681401335 10/16/24 4,442.00 141994 19 Reconc. 11/07/24 01148 ENCOMPASS ENG. & SURVEYING 681401326 10/16/24 100.00 141994 10 Reconc. 10/23/24 01371 BROWN AND JACKSON 681401317 10/16/24 1,226.10 141994 1 Reconc. 10/21/24 01516 ANDERSON, DAVE 681401324 10/16/24 122.85 141994 8 Reconc. 10/21/24 01516 ANDERSON, DAVE 681401318 10/16/24 440.70 141994 2 Reconc. 10/18/24 01612 BUSBY, SONJA 681401320 10/16/24 390.70 141994 4 Reconc. 10/17/24 01744 JONES, JOYCE 681401336 10/16/24 8.02 141994 20 Reconc. 10/17/24 01744 JONES, JOYCE 681401323 10/16/24 833.99 141994 7 Reconc. 10/21/24 01839 ANDERSON MAINTENANCE & CONSULT 681401340 10/16/24 597.14 141994 24 Reconc. 10/22/24 02669 PUGET SOUND ENERGY 681401339 10/16/24 4.68 141994 23 Reconc. 10/29/24 02972 ONE CALL CONCEPTS 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681401328 10/16/24 103.07 141994 12 Reconc. 10/22/24 03365 QWEST - CENTURY LINK 681401329 10/16/24 47.52 141994 13 Reconc. 10/24/24 03776 CLE ELUM HARDWARE & RENTAL 681401327 10/16/24 328.74 141994 11 Reconc. 10/25/24 06055 CASHMERE VALLEY BANK 681401319 10/16/24 1,451.10 141994 3 Reconc. 10/17/24 06241 EWING, DIANE 681401322 10/16/24 220.00 141994 6 Reconc. 11/07/24 06878 ANATEK LABS INC-YAKIMA 681401334 10/16/24 101.48 141994 18 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 681401325 10/16/24 78.00 141994 9 Reconc. 01/31/25 07939 BRIZL, JAMES 681401341 10/16/24 23.00 141994 25 Reconc. 11/12/24 07940 YOUNGQUIST, CHAD 681401321 10/16/24 1,742.54 141994 5 Reconc. 10/17/24 D0046 MARION, FRED 681401338 10/16/24 21.62 141994 22 Reconc. 10/17/24 D0046 MARION, FRED 681402682 11/20/24 248.07 142673 15 Reconc. 11/25/24 00130 KITTITAS CO WATER DISTRICT #5 681402676 11/20/24 100.00 142673 9 Reconc. 12/03/24 01371 BROWN AND JACKSON 681402688 11/20/24 4,307.00 142673 21 Reconc. 11/29/24 01390 WATER & SEWER RISK MGMNT POOL 681402668 11/20/24 1,226.10 142673 1 Reconc. 11/26/24 01516 ANDERSON, DAVE 681402675 11/20/24 150.15 142673 8 Reconc. 11/26/24 01516 ANDERSON, DAVE 681402669 11/20/24 440.70 142673 2 Reconc. 11/22/24 01612 BUSBY, SONJA 681402671 11/20/24 390.70 142673 4 Reconc. 11/21/24 01744 JONES, JOYCE 681402674 11/20/24 2,403.60 142673 7 Reconc. 11/26/24 01839 ANDERSON MAINTENANCE & CONSULT 681402685 11/20/24 3,178.65 142673 18 Reconc. 12/03/24 02214 SPRINGBROOK HOLDING CO LLC 681402687 11/20/24 22.30 142673 20 Reconc. 12/03/24 02409 WASHINGTON ASSOCIATION OF 681402684 11/20/24 538.03 142673 17 Reconc. 11/29/24 02669 PUGET SOUND ENERGY 681402683 11/20/24 1.17 142673 16 Reconc. 12/04/24 02972 ONE CALL CONCEPTS 681402679 11/20/24 103.94 142673 12 Reconc. 12/05/24 03365 QWEST - CENTURY LINK 681402678 11/20/24 90.38 142673 11 Reconc. 12/02/24 06055 CASHMERE VALLEY BANK 25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 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 681402670 11/20/24 1,451.10 142673 3 Reconc. 11/25/24 06241 EWING, DIANE 681402681 11/20/24 169.28 142673 14 Reconc. 11/25/24 06241 EWING, DIANE 681402673 11/20/24 590.00 142673 6 Reconc. 12/11/24 06878 ANATEK LABS INC-YAKIMA 681402680 11/20/24 14,512.43 142673 13 Reconc. 12/04/24 06949 DE NORA WATER TECHNOLOGIES 681402686 11/20/24 26.84 142673 19 Reconc. 11/29/24 08026 TAL BUILDING CENTERS 681402672 11/20/24 790.02 142673 5 Reconc. 11/22/24 D0046 MARION, FRED 681402677 11/20/24 275.15 142673 10 Reconc. 11/29/24 D0051 CASCADE COLUMBIA DISTRIBUTION 681403562 12/18/24 91.14 143104 12 Reconc. 12/19/24 00130 KITTITAS CO WATER DISTRICT #5 681403558 12/18/24 100.00 143104 8 Reconc. 12/24/24 01371 BROWN AND JACKSON 681403551 12/18/24 1,226.10 143104 1 Reconc. 12/24/24 01516 ANDERSON, DAVE 681403557 12/18/24 183.05 143104 7 Reconc. 12/24/24 01516 ANDERSON, DAVE 681403552 12/18/24 440.70 143104 2 Reconc. 12/19/24 01612 BUSBY, SONJA 681403554 12/18/24 390.70 143104 4 Reconc. 12/19/24 01744 JONES, JOYCE 681403563 12/18/24 218.35 143104 13 Reconc. 12/24/24 02251 NATIONAL COLOR GRAPHICS 681403565 12/18/24 462.11 143104 15 Reconc. 12/26/24 02669 PUGET SOUND ENERGY 681403564 12/18/24 1.17 143104 14 Reconc. 12/30/24 02972 ONE CALL CONCEPTS 681403560 12/18/24 103.86 143104 10 Reconc. 12/24/24 03365 QWEST - CENTURY LINK 681403559 12/18/24 90.38 143104 9 Reconc. 12/24/24 06055 CASHMERE VALLEY BANK 681403553 12/18/24 1,451.10 143104 3 Reconc. 12/19/24 06241 EWING, DIANE 681403561 12/18/24 54.40 143104 11 Reconc. 12/19/24 06241 EWING, DIANE 681403556 12/18/24 55.00 143104 6 Reconc. 01/09/25 06878 ANATEK LABS INC-YAKIMA 681403555 12/18/24 845.68 143104 5 Reconc. 12/19/24 D0046 MARION, FRED Bank Total 150,271.55 Total Fnd / Sub 150,271.55