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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 681327621 05/31/18 820.14 112094 1 Reconc. 06/05/18 01516 ANDERSON, DAVE <br /> <br /> 681327623 05/31/18 1,168.54 112094 3 Reconc. 06/04/18 01744 JONES, JOYCE <br /> <br /> 681327622 05/31/18 315.84 112094 2 Reconc. 06/06/18 D0033 GUILFORD, TERRY <br /> <br /> 681327625 05/31/18 290.84 112094 5 Reconc. 06/05/18 D0046 MARION, FRED <br /> <br /> 681328114 06/15/18 265.00 112275 13 Reconc. 07/03/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681328109 06/15/18 12.94 112275 8 Reconc. 06/21/18 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 681328104 06/15/18 79.12 112275 3 Reconc. 06/20/18 00428 AT&T MOBILITY <br /> <br /> 681328115 06/15/18 139.52 112275 14 Reconc. 06/18/18 00430 LENGER, THERESA <br /> <br /> 681328112 06/15/18 587.20 112275 11 Reconc. 06/25/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 681328105 06/15/18 87.50 112275 4 Reconc. 06/20/18 01371 BROWN AND JACKSON <br /> <br /> 681328103 06/15/18 88.29 112275 2 Reconc. 06/25/18 01516 ANDERSON, DAVE <br /> <br /> 681328113 06/15/18 211.15 112275 12 Reconc. 06/18/18 01744 JONES, JOYCE <br /> <br /> 681328102 06/15/18 344.56 112275 1 Reconc. 06/25/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681328118 06/15/18 323.71 112275 17 Reconc. 06/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 681328116 06/15/18 2.14 112275 15 Reconc. 06/22/18 02972 ONE CALL CONCEPTS <br /> <br /> 681328108 06/15/18 70.04 112275 7 Reconc. 06/20/18 03365 QWEST - CENTURY LINK <br /> <br /> 681328110 06/15/18 1.83 112275 9 Reconc. 06/21/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681328119 06/15/18 226.80 112275 18 Reconc. 07/09/18 07147 TIME SAVER PC <br /> <br /> 681328107 06/15/18 76.22 112275 6 Reconc. 06/19/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681328106 06/15/18 107.99 112275 5 Reconc. 06/19/18 D0026 BUSINESS CARD <br /> <br /> 681328111 06/15/18 5,135.44 112275 10 Reconc. 06/25/18 D0031 DEPARTMENT OF COMMERCE <br /> <br /> 681328117 06/15/18 60.95 112275 16 Reconc. 06/21/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681328571 06/29/18 102.21 112486 4 Reconc. 07/02/18 00430 LENGER, THERESA <br /> <br /> 681328568 06/29/18 820.14 112486 1 Reconc. 07/03/18 01516 ANDERSON, DAVE <br /> <br />