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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 681324994 03/16/18 87.50 111278 4 Reconc. 03/23/18 01371 BROWN AND JACKSON <br /> <br /> 681324992 03/16/18 419.55 111278 2 Reconc. 03/20/18 01516 ANDERSON, DAVE <br /> <br /> 681324997 03/16/18 173.59 111278 7 Reconc. 03/21/18 01744 JONES, JOYCE <br /> <br /> 681324991 03/16/18 1,498.54 111278 1 Reconc. 03/20/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681325003 03/16/18 554.80 111278 13 Reconc. 03/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 681324996 03/16/18 66.53 111278 6 Reconc. 03/22/18 03365 QWEST - CENTURY LINK <br /> <br /> 681324995 03/16/18 76.22 111278 5 Reconc. 03/22/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681325001 03/16/18 9.27 111278 11 Reconc. 04/04/18 D0046 MARION, FRED <br /> <br /> 681325002 03/16/18 60.95 111278 12 Reconc. 03/28/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681325434 03/30/18 820.14 111361 1 Reconc. 04/03/18 01516 ANDERSON, DAVE <br /> <br /> 681325436 03/30/18 1,168.54 111361 3 Reconc. 04/04/18 01744 JONES, JOYCE <br /> <br /> 681325435 03/30/18 315.84 111361 2 Reconc. 04/05/18 D0033 GUILFORD, TERRY <br /> <br /> 681325437 03/30/18 606.67 111361 4 Reconc. 04/04/18 D0046 MARION, FRED <br /> <br /> 681326270 04/20/18 96.62 111648 8 Reconc. 04/24/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681326273 04/20/18 75.00 111648 11 Reconc. 04/23/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681326271 04/20/18 1,225.87 111648 9 Reconc. 04/24/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 681326265 04/20/18 86.72 111648 3 Reconc. 04/25/18 00428 AT&T MOBILITY <br /> <br /> 681326277 04/20/18 1,133.20 111648 15 Reconc. 04/27/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 681326266 04/20/18 87.50 111648 4 Reconc. 04/25/18 01371 BROWN AND JACKSON <br /> <br /> 681326264 04/20/18 72.48 111648 2 Reconc. 04/23/18 01516 ANDERSON, DAVE <br /> <br /> 681326272 04/20/18 156.96 111648 10 Reconc. 04/23/18 01744 JONES, JOYCE <br /> <br /> 681326263 04/20/18 221.93 111648 1 Reconc. 04/23/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681326276 04/20/18 579.98 111648 14 Reconc. 04/25/18 02669 PUGET SOUND ENERGY <br /> <br /> 681326274 04/20/18 3.21 111648 12 Reconc. 04/30/18 02972 ONE CALL CONCEPTS <br /> <br />