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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 681337082 03/29/19 1,218.94 115719 3 Reconc. 04/01/19 01744 JONES, JOYCE <br /> <br /> 681337081 03/29/19 353.64 115719 2 Reconc. 04/01/19 D0033 GUILFORD, TERRY <br /> <br /> 681337083 03/29/19 705.19 115719 4 Reconc. 04/01/19 D0046 MARION, FRED <br /> <br /> 681337732 04/19/19 96.33 115999 7 Reconc. 04/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681337736 04/19/19 110.00 115999 11 Reconc. 04/23/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681337733 04/19/19 1,239.15 115999 8 Reconc. 04/23/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 681337728 04/19/19 65.84 115999 3 Reconc. 04/25/19 00428 AT&T MOBILITY <br /> <br /> 681337735 04/19/19 59.00 115999 10 Reconc. 05/03/19 00614 JONSON & JONSON PS <br /> <br /> 681337729 04/19/19 87.50 115999 4 Reconc. 04/24/19 01371 BROWN AND JACKSON <br /> <br /> 681337727 04/19/19 22.04 115999 2 Reconc. 04/23/19 01516 ANDERSON, DAVE <br /> <br /> 681337734 04/19/19 181.07 115999 9 Reconc. 04/23/19 01744 JONES, JOYCE <br /> <br /> 681337726 04/19/19 39.20 115999 1 Reconc. 04/23/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681337740 04/19/19 531.74 115999 15 Reconc. 04/24/19 02669 PUGET SOUND ENERGY <br /> <br /> 681337738 04/19/19 1.07 115999 13 Reconc. 04/26/19 02972 ONE CALL CONCEPTS <br /> <br /> 681337731 04/19/19 67.75 115999 6 Reconc. 04/23/19 03365 QWEST - CENTURY LINK <br /> <br /> 681337730 04/19/19 76.22 115999 5 Reconc. 04/30/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681337737 04/19/19 11.60 115999 12 Reconc. 04/25/19 D0046 MARION, FRED <br /> <br /> 681337739 04/19/19 60.95 115999 14 Reconc. 04/26/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681338017 04/30/19 851.07 116105 1 Reconc. 05/01/19 01516 ANDERSON, DAVE <br /> <br /> 681338019 04/30/19 1,218.94 116105 3 Reconc. 05/01/19 01744 JONES, JOYCE <br /> <br /> 681338018 04/30/19 353.64 116105 2 Reconc. 05/02/19 D0033 GUILFORD, TERRY <br /> <br /> 681338020 04/30/19 823.06 116105 4 Reconc. 05/01/19 D0046 MARION, FRED <br /> <br /> 681338662 05/17/19 5.00 116369 7 Reconc. 05/20/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681338658 05/17/19 58.41 116369 3 Reconc. 05/22/19 00428 AT&T MOBILITY <br /> <br />