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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 681336110 02/22/19 142.00 115273 14 Reconc. 03/01/19 02223 YAKIMA WATERMILL INC <br /> <br /> 681336109 02/22/19 572.75 115273 13 Reconc. 03/06/19 02669 PUGET SOUND ENERGY <br /> <br /> 681336104 02/22/19 70.53 115273 8 Reconc. 02/26/19 03365 QWEST - CENTURY LINK <br /> <br /> 681336108 02/22/19 171.32 115273 12 Reconc. 02/26/19 06940 PRESSWORKS <br /> <br /> 681336103 02/22/19 76.22 115273 7 Reconc. 02/28/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681336102 02/22/19 164.24 115273 6 Reconc. 03/01/19 D0026 BUSINESS CARD <br /> <br /> 681336107 02/22/19 60.95 115273 11 Reconc. 02/27/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681336100 02/22/19 2,378.30 115273 4 Reconc. 03/12/19 D0394 BIAS SOFTWARE <br /> <br /> 681336266 02/28/19 851.07 115363 1 Reconc. 03/05/19 01516 ANDERSON, DAVE <br /> <br /> 681336268 02/28/19 1,218.94 115363 3 Reconc. 03/01/19 01744 JONES, JOYCE <br /> <br /> 681336267 02/28/19 353.64 115363 2 Reconc. 03/04/19 D0033 GUILFORD, TERRY <br /> <br /> 681336269 02/28/19 446.54 115363 4 Reconc. 03/01/19 D0046 MARION, FRED <br /> <br /> 681337009 03/22/19 40.33 115643 8 Reconc. 03/29/19 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681337010 03/22/19 10.00 115643 9 Reconc. 03/26/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681337004 03/22/19 80.24 115643 3 Reconc. 04/02/19 00428 AT&T MOBILITY <br /> <br /> 681337005 03/22/19 87.50 115643 4 Reconc. 03/28/19 01371 BROWN AND JACKSON <br /> <br /> 681337003 03/22/19 140.36 115643 2 Reconc. 03/27/19 01516 ANDERSON, DAVE <br /> <br /> 681337008 03/22/19 158.37 115643 7 Reconc. 03/26/19 01744 JONES, JOYCE <br /> <br /> 681337002 03/22/19 332.21 115643 1 Reconc. 03/29/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681337012 03/22/19 563.09 115643 11 Reconc. 03/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 681337007 03/22/19 71.16 115643 6 Reconc. 03/28/19 03365 QWEST - CENTURY LINK <br /> <br /> 681337006 03/22/19 76.22 115643 5 Reconc. 03/29/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681337011 03/22/19 60.95 115643 10 Reconc. 04/02/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681337080 03/29/19 851.07 115719 1 Reconc. 04/02/19 01516 ANDERSON, DAVE <br /> <br />