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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 681340657 07/19/19 75.42 117175 7 Reconc. 07/23/19 03365 QWEST - CENTURY LINK <br /> <br /> 681340656 07/19/19 123.30 117175 6 Reconc. 08/01/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681340664 07/19/19 270.00 117175 14 Reconc. 07/23/19 D0073 MC CORMICK EXCAVATING <br /> <br /> 681341110 07/31/19 461.99 117320 4 Reconc. 08/01/19 00430 LENGER, THERESA <br /> <br /> 681341107 07/31/19 851.07 117320 1 Reconc. 08/01/19 01516 ANDERSON, DAVE <br /> <br /> 681341109 07/31/19 1,218.94 117320 3 Reconc. 08/01/19 01744 JONES, JOYCE <br /> <br /> 681341108 07/31/19 117.88 117320 2 Reconc. 08/05/19 D0033 GUILFORD, TERRY <br /> <br /> 681341111 07/31/19 469.42 117320 5 Reconc. 08/01/19 D0046 MARION, FRED <br /> <br /> 681341579 08/16/19 166.16 117574 11 Reconc. 08/22/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681341576 08/16/19 22.65 117574 8 Reconc. 08/22/19 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 681341582 08/16/19 81.53 117574 14 Reconc. 08/22/19 00310 QUILL CORPORATION <br /> <br /> 681341571 08/16/19 59.41 117574 3 Reconc. 08/22/19 00428 AT&T MOBILITY <br /> <br /> 681341583 08/16/19 59.53 117574 15 Reconc. 08/21/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681341577 08/16/19 3,174.81 117574 9 Reconc. 08/20/19 00558 H D FOWLER COMPANY INC <br /> <br /> 681341572 08/16/19 44.00 117574 4 Reconc. 08/22/19 01102 AYERS, MAYNARD <br /> <br /> 681341573 08/16/19 92.50 117574 5 Reconc. 08/21/19 01371 BROWN AND JACKSON <br /> <br /> 681341570 08/16/19 80.62 117574 2 Reconc. 08/19/19 01516 ANDERSON, DAVE <br /> <br /> 681341578 08/16/19 139.20 117574 10 Reconc. 08/22/19 01744 JONES, JOYCE <br /> <br /> 681341569 08/16/19 151.20 117574 1 Reconc. 08/20/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681341581 08/16/19 456.91 117574 13 Reconc. 08/21/19 02669 PUGET SOUND ENERGY <br /> <br /> 681341580 08/16/19 1.07 117574 12 Reconc. 08/21/19 02972 ONE CALL CONCEPTS <br /> <br /> 681341575 08/16/19 77.99 117574 7 Reconc. 08/20/19 03365 QWEST - CENTURY LINK <br /> <br /> 681341574 08/16/19 28.84 117574 6 Reconc. 08/28/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681342044 08/30/19 851.07 117722 1 Reconc. 09/03/19 01516 ANDERSON, DAVE <br /> <br />