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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 681330103 08/17/18 55.75 113084 8 Reconc. 08/22/18 00477 GARVIN, JACK <br /> <br /> 681330105 08/17/18 88.50 113084 10 Reconc. 09/04/18 00614 JONSON & JONSON PS <br /> <br /> 681330099 08/17/18 87.50 113084 4 Reconc. 08/22/18 01371 BROWN AND JACKSON <br /> <br /> 681330097 08/17/18 197.98 113084 2 Reconc. 08/21/18 01516 ANDERSON, DAVE <br /> <br /> 681330104 08/17/18 122.08 113084 9 Reconc. 08/20/18 01744 JONES, JOYCE <br /> <br /> 681330096 08/17/18 264.60 113084 1 Reconc. 08/31/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681330109 08/17/18 392.09 113084 14 Reconc. 08/22/18 02669 PUGET SOUND ENERGY <br /> <br /> 681330101 08/17/18 66.37 113084 6 Reconc. 08/21/18 03365 QWEST - CENTURY LINK <br /> <br /> 681330102 08/17/18 31.29 113084 7 Reconc. 08/22/18 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681330100 08/17/18 723.06 113084 5 Reconc. 08/21/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681330108 08/17/18 60.95 113084 13 Reconc. 08/30/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681330619 08/31/18 133.77 113213 4 Reconc. 09/12/18 00430 LENGER, THERESA <br /> <br /> 681330616 08/31/18 820.14 113213 1 Reconc. 09/05/18 01516 ANDERSON, DAVE <br /> <br /> 681330618 08/31/18 1,192.32 113213 3 Reconc. 09/04/18 01744 JONES, JOYCE <br /> <br /> 681330617 08/31/18 354.62 113213 2 Reconc. 09/04/18 D0033 GUILFORD, TERRY <br /> <br /> 681330620 08/31/18 700.87 113213 5 Reconc. 09/04/18 D0046 MARION, FRED <br /> <br /> 681331325 09/21/18 10.00 113474 10 Reconc. 09/26/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681331318 09/21/18 79.85 113474 3 Reconc. 10/01/18 00428 AT&T MOBILITY <br /> <br /> 681331324 09/21/18 29.50 113474 9 Reconc. 09/27/18 00614 JONSON & JONSON PS <br /> <br /> 681331319 09/21/18 87.50 113474 4 Reconc. 10/01/18 01371 BROWN AND JACKSON <br /> <br /> 681331317 09/21/18 44.69 113474 2 Reconc. 09/25/18 01516 ANDERSON, DAVE <br /> <br /> 681331323 09/21/18 184.30 113474 8 Reconc. 10/03/18 01744 JONES, JOYCE <br /> <br /> 681331316 09/21/18 329.78 113474 1 Reconc. 09/27/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681331327 09/21/18 528.25 113474 12 Reconc. 09/27/18 02669 PUGET SOUND ENERGY <br /> <br />