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<br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 681331322 09/21/18 71.17 113474 7 Reconc. 09/27/18 03365 QWEST - CENTURY LINK <br /> <br /> 681331321 09/21/18 596.37 113474 6 Reconc. 09/27/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681331328 09/21/18 44.99 113474 13 Reconc. 10/03/18 A3201 WILLETTE'S TOWING SERVICE <br /> <br /> 681331320 09/21/18 205.18 113474 5 Reconc. 09/28/18 D0026 BUSINESS CARD <br /> <br /> 681331326 09/21/18 60.95 113474 11 Reconc. 10/01/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681331363 09/28/18 820.14 113559 1 Reconc. 10/01/18 01516 ANDERSON, DAVE <br /> <br /> 681331365 09/28/18 1,192.32 113559 3 Reconc. 10/01/18 01744 JONES, JOYCE <br /> <br /> 681331364 09/28/18 354.62 113559 2 Reconc. 10/01/18 D0033 GUILFORD, TERRY <br /> <br /> 681331366 09/28/18 566.04 113559 4 Reconc. 10/01/18 D0046 MARION, FRED <br /> <br /> 681332170 10/19/18 105.14 113797 6 Reconc. 10/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681332173 10/19/18 5.00 113797 9 Reconc. 11/06/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681332171 10/19/18 2,814.88 113797 7 Reconc. 10/24/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 681332166 10/19/18 79.85 113797 2 Reconc. 10/25/18 00428 AT&T MOBILITY <br /> <br /> 681332174 10/19/18 34.88 113797 10 Reconc. 10/22/18 00430 LENGER, THERESA <br /> <br /> 681332167 10/19/18 87.50 113797 3 Reconc. 10/24/18 01371 BROWN AND JACKSON <br /> <br /> 681332165 10/19/18 59.95 113797 1 Reconc. 10/30/18 01516 ANDERSON, DAVE <br /> <br /> 681332172 10/19/18 227.23 113797 8 Reconc. 11/06/18 01744 JONES, JOYCE <br /> <br /> 681332177 10/19/18 460.16 113797 13 Reconc. 10/25/18 02669 PUGET SOUND ENERGY <br /> <br /> 681332175 10/19/18 2.14 113797 11 Reconc. 10/26/18 02972 ONE CALL CONCEPTS <br /> <br /> 681332169 10/19/18 67.40 113797 5 Reconc. 10/23/18 03365 QWEST - CENTURY LINK <br /> <br /> 681332168 10/19/18 76.22 113797 4 Reconc. 10/24/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681332176 10/19/18 60.95 113797 12 Reconc. 10/26/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681332435 10/31/18 31.56 113914 4 Reconc. 11/07/18 00430 LENGER, THERESA <br /> <br /> 681332432 10/31/18 820.14 113914 1 Reconc. 11/06/18 01516 ANDERSON, DAVE <br /> <br />