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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 681339677 06/21/19 75.28 116804 6 Reconc. 06/25/19 03365 QWEST - CENTURY LINK <br /> <br /> 681339678 06/21/19 22.65 116804 7 Reconc. 06/26/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681339676 06/21/19 152.44 116804 5 Reconc. 07/02/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681339675 06/21/19 107.99 116804 4 Reconc. 07/16/19 D0026 BUSINESS CARD <br /> <br /> 681339679 06/21/19 4,952.04 116804 8 Reconc. 06/27/19 D0031 DEPARTMENT OF COMMERCE <br /> <br /> 681339685 06/21/19 60.95 116804 14 Reconc. 07/02/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681339981 06/28/19 851.07 116861 1 Reconc. 07/01/19 01516 ANDERSON, DAVE <br /> <br /> 681339983 06/28/19 1,218.94 116861 3 Reconc. 07/01/19 01744 JONES, JOYCE <br /> <br /> 681339982 06/28/19 353.64 116861 2 Reconc. 07/02/19 D0033 GUILFORD, TERRY <br /> <br /> 681339984 06/28/19 351.54 116861 4 Reconc. 07/01/19 D0046 MARION, FRED <br /> <br /> 681340658 07/19/19 97.86 117175 8 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681340662 07/19/19 74.12 117175 12 Reconc. 07/24/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681340659 07/19/19 2,534.82 117175 9 Reconc. 07/24/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 681340653 07/19/19 58.41 117175 3 Reconc. 07/25/19 00428 AT&T MOBILITY <br /> <br /> 681340663 07/19/19 217.61 117175 13 Reconc. 07/22/19 00430 LENGER, THERESA <br /> <br /> 681340660 07/19/19 751.00 117175 10 Reconc. 07/23/19 00558 H D FOWLER COMPANY INC <br /> <br /> 681340654 07/19/19 365.70 117175 4 Reconc. 08/06/19 01002 BLUE SPAN WIRELESS <br /> <br /> 681340655 07/19/19 92.50 117175 5 Reconc. 07/23/19 01371 BROWN AND JACKSON <br /> <br /> 681340652 07/19/19 151.96 117175 2 Reconc. 07/23/19 01516 ANDERSON, DAVE <br /> <br /> 681340661 07/19/19 326.14 117175 11 Reconc. 07/22/19 01744 JONES, JOYCE <br /> <br /> 681340651 07/19/19 983.75 117175 1 Reconc. 07/24/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681340667 07/19/19 119.98 117175 17 Reconc. 07/23/19 02223 YAKIMA WATERMILL INC <br /> <br /> 681340666 07/19/19 339.00 117175 16 Reconc. 07/24/19 02669 PUGET SOUND ENERGY <br /> <br /> 681340665 07/19/19 4.28 117175 15 Reconc. 07/29/19 02972 ONE CALL CONCEPTS <br /> <br />