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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681334122 12/21/18 134.19 114487 2 Reconc. 12/31/18 00428 AT&T MOBILITY <br /> <br /> 681334129 12/21/18 29.50 114487 9 Reconc. 12/31/18 00614 JONSON & JONSON PS <br /> <br /> 681334123 12/21/18 87.50 114487 3 Reconc. 12/28/18 01371 BROWN AND JACKSON <br /> <br /> 681334121 12/21/18 226.36 114487 1 Reconc. 12/24/18 01516 ANDERSON, DAVE <br /> <br /> 681334128 12/21/18 174.53 114487 8 Reconc. 12/24/18 01744 JONES, JOYCE <br /> <br /> 681334132 12/21/18 290.12 114487 12 Reconc. 12/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 681334125 12/21/18 71.94 114487 5 Reconc. 12/26/18 03365 QWEST - CENTURY LINK <br /> <br /> 681334126 12/21/18 16.19 114487 6 Reconc. 12/28/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681334127 12/21/18 12,253.20 114487 7 Reconc. 01/07/19 06949 DE NORA WATER TECHNOLOGIES <br /> <br /> 681334124 12/21/18 76.22 114487 4 Reconc. 12/28/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681334131 12/21/18 60.95 114487 11 Reconc. 01/02/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681334197 12/31/18 820.14 114539 1 Reconc. 01/03/19 01516 ANDERSON, DAVE <br /> <br /> 681334199 12/31/18 1,192.32 114539 3 Reconc. 01/02/19 01744 JONES, JOYCE <br /> <br /> 681334198 12/31/18 354.62 114539 2 Reconc. 01/03/19 D0033 GUILFORD, TERRY <br /> <br /> 681334200 12/31/18 329.62 114539 4 Reconc. 01/02/19 D0046 MARION, FRED <br /> <br />Bank Total 93,294.08 <br /> <br />Total Fnd / Sub 93,294.08 <br />