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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 10 <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 /> 681346314 12/31/19 851.07 119336 1 Issued 01516 ANDERSON, DAVE <br /> <br /> 681346316 12/31/19 1,218.94 119336 3 Issued 01744 JONES, JOYCE <br /> <br /> 681346315 12/31/19 353.64 119336 2 Issued D0033 GUILFORD, TERRY <br /> <br /> 681346317 12/31/19 244.78 119336 4 Issued D0046 MARION, FRED <br /> <br />Bank Total 88,225.63 <br /> <br />Total Fnd / Sub 88,225.63 <br />