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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 681324073 02/16/18 36.45 110929 10 Reconc. 02/28/18 00454 HARPER LUMBER COMPANY <br /> <br /> 681324068 02/16/18 87.50 110929 5 Reconc. 02/28/18 01371 BROWN AND JACKSON <br /> <br /> 681324065 02/16/18 228.62 110929 2 Reconc. 02/21/18 01516 ANDERSON, DAVE <br /> <br /> 681324074 02/16/18 183.42 110929 11 Reconc. 02/21/18 01744 JONES, JOYCE <br /> <br /> 681324064 02/16/18 721.30 110929 1 Reconc. 02/21/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681324072 02/16/18 413.40 110929 9 Reconc. 03/20/18 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681324080 02/16/18 676.54 110929 17 Reconc. 02/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 681324070 02/16/18 67.78 110929 7 Reconc. 02/23/18 03365 QWEST - CENTURY LINK <br /> <br /> 681324071 02/16/18 18.35 110929 8 Reconc. 02/26/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681324078 02/16/18 400.00 110929 15 Reconc. 02/26/18 09637 NEUMAN, BILL <br /> <br /> 681324069 02/16/18 76.22 110929 6 Reconc. 02/23/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681324081 02/16/18 37.47 110929 18 Reconc. 03/02/18 A3201 WILLETTE'S TOWING SERVICE <br /> <br /> 681324076 02/16/18 113.40 110929 13 Reconc. 03/07/18 D0073 MC CORMICK EXCAVATING <br /> <br /> 681324079 02/16/18 60.95 110929 16 Reconc. 02/26/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681324067 02/16/18 956.00 110929 4 Reconc. 03/05/18 D0394 BIAS SOFTWARE <br /> <br /> 681324562 02/28/18 820.14 111047 1 Reconc. 03/06/18 01516 ANDERSON, DAVE <br /> <br /> 681324564 02/28/18 1,178.54 111047 3 Reconc. 03/05/18 01744 JONES, JOYCE <br /> <br /> 681324563 02/28/18 315.84 111047 2 Reconc. 03/05/18 D0033 GUILFORD, TERRY <br /> <br /> 681324565 02/28/18 290.84 111047 4 Reconc. 03/05/18 D0046 MARION, FRED <br /> <br /> 681325004 03/16/18 228.24 111278 14 Reconc. 03/26/18 00023 WASTE MANAGEMENT <br /> <br /> 681324999 03/16/18 40.33 111278 9 Reconc. 03/26/18 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681325000 03/16/18 5.00 111278 10 Reconc. 03/21/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681324993 03/16/18 78.72 111278 3 Reconc. 03/27/18 00428 AT&T MOBILITY <br /> <br /> 681324998 03/16/18 59.00 111278 8 Reconc. 03/22/18 00614 JONSON & JONSON PS <br /> <br />