Laserfiche WebLink
<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 681326268 04/20/18 67.26 111648 6 Reconc. 04/25/18 03365 QWEST - CENTURY LINK <br /> <br /> 681326269 04/20/18 39.93 111648 7 Reconc. 04/25/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681326267 04/20/18 76.22 111648 5 Reconc. 04/24/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681326275 04/20/18 60.95 111648 13 Reconc. 04/30/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681326469 04/30/18 820.14 111705 1 Reconc. 05/01/18 01516 ANDERSON, DAVE <br /> <br /> 681326471 04/30/18 1,168.54 111705 3 Reconc. 05/01/18 01744 JONES, JOYCE <br /> <br /> 681326470 04/30/18 315.84 111705 2 Reconc. 05/01/18 D0033 GUILFORD, TERRY <br /> <br /> 681326472 04/30/18 606.67 111705 4 Reconc. 05/02/18 D0046 MARION, FRED <br /> <br /> 681327195 05/18/18 5.00 111968 10 Reconc. 05/22/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681327188 05/18/18 79.12 111968 3 Reconc. 05/23/18 00428 AT&T MOBILITY <br /> <br /> 681327196 05/18/18 34.88 111968 11 Reconc. 05/21/18 00430 LENGER, THERESA <br /> <br /> 681327194 05/18/18 177.00 111968 9 Reconc. 05/22/18 00614 JONSON & JONSON PS <br /> <br /> 681327189 05/18/18 87.50 111968 4 Reconc. 05/22/18 01371 BROWN AND JACKSON <br /> <br /> 681327187 05/18/18 144.97 111968 2 Reconc. 05/22/18 01516 ANDERSON, DAVE <br /> <br /> 681327193 05/18/18 199.65 111968 8 Reconc. 05/22/18 01744 JONES, JOYCE <br /> <br /> 681327186 05/18/18 75.60 111968 1 Reconc. 05/22/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681327200 05/18/18 124.97 111968 15 Reconc. 05/23/18 02223 YAKIMA WATERMILL INC <br /> <br /> 681327199 05/18/18 435.86 111968 14 Reconc. 05/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 681327197 05/18/18 4.28 111968 12 Reconc. 05/25/18 02972 ONE CALL CONCEPTS <br /> <br /> 681327192 05/18/18 71.11 111968 7 Reconc. 05/23/18 03365 QWEST - CENTURY LINK <br /> <br /> 681327191 05/18/18 123.60 111968 6 Reconc. 05/22/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681327190 05/18/18 129.84 111968 5 Reconc. 05/21/18 D0026 BUSINESS CARD <br /> <br /> 681327198 05/18/18 60.95 111968 13 Reconc. 05/25/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681327624 05/31/18 39.98 112094 4 Reconc. 06/04/18 00430 LENGER, THERESA <br /> <br />