Laserfiche WebLink
<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 681338663 05/17/19 79.24 116369 8 Reconc. 05/20/19 00430 LENGER, THERESA <br /> <br /> 681338667 05/17/19 1,512.50 116369 12 Reconc. 05/24/19 00917 THE PIT CLEANER <br /> <br /> 681338659 05/17/19 92.50 116369 4 Reconc. 05/22/19 01371 BROWN AND JACKSON <br /> <br /> 681338657 05/17/19 59.16 116369 2 Reconc. 05/20/19 01516 ANDERSON, DAVE <br /> <br /> 681338661 05/17/19 185.32 116369 6 Reconc. 05/20/19 01744 JONES, JOYCE <br /> <br /> 681338656 05/17/19 1,540.34 116369 1 Reconc. 05/20/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681338666 05/17/19 344.55 116369 11 Reconc. 05/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 681338664 05/17/19 7.49 116369 9 Reconc. 05/22/19 02972 ONE CALL CONCEPTS <br /> <br /> 681338660 05/17/19 78.20 116369 5 Reconc. 05/21/19 03365 QWEST - CENTURY LINK <br /> <br /> 681338665 05/17/19 60.95 116369 10 Reconc. 05/24/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681338969 05/31/19 52.06 116535 4 Reconc. 06/03/19 00430 LENGER, THERESA <br /> <br /> 681338966 05/31/19 851.07 116535 1 Reconc. 06/03/19 01516 ANDERSON, DAVE <br /> <br /> 681338968 05/31/19 1,218.94 116535 3 Reconc. 06/03/19 01744 JONES, JOYCE <br /> <br /> 681338967 05/31/19 353.64 116535 2 Reconc. 06/06/19 D0033 GUILFORD, TERRY <br /> <br /> 681338970 05/31/19 587.30 116535 5 Reconc. 06/03/19 D0046 MARION, FRED <br /> <br /> 681339683 06/21/19 110.00 116804 12 Reconc. 07/08/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681339673 06/21/19 58.41 116804 2 Reconc. 06/26/19 00428 AT&T MOBILITY <br /> <br /> 681339682 06/21/19 147.50 116804 11 Reconc. 07/01/19 00614 JONSON & JONSON PS <br /> <br /> 681339680 06/21/19 587.20 116804 9 Reconc. 06/28/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 681339674 06/21/19 92.50 116804 3 Reconc. 06/26/19 01371 BROWN AND JACKSON <br /> <br /> 681339672 06/21/19 163.56 116804 1 Reconc. 07/01/19 01516 ANDERSON, DAVE <br /> <br /> 681339681 06/21/19 157.76 116804 10 Reconc. 07/08/19 01744 JONES, JOYCE <br /> <br /> 681339686 06/21/19 236.44 116804 15 Reconc. 06/26/19 02669 PUGET SOUND ENERGY <br /> <br /> 681339684 06/21/19 3.21 116804 13 Reconc. 06/27/19 02972 ONE CALL CONCEPTS <br /> <br />