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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 681342046 08/30/19 1,218.94 117722 3 Reconc. 09/03/19 01744 JONES, JOYCE <br /> <br /> 681342045 08/30/19 353.64 117722 2 Reconc. 09/06/19 D0033 GUILFORD, TERRY <br /> <br /> 681342047 08/30/19 587.30 117722 4 Reconc. 09/04/19 D0046 MARION, FRED <br /> <br /> 681342716 09/20/19 5.00 117998 11 Reconc. 09/25/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681342708 09/20/19 59.41 117998 3 Reconc. 09/25/19 00428 AT&T MOBILITY <br /> <br /> 681342717 09/20/19 121.86 117998 12 Reconc. 09/23/19 00430 LENGER, THERESA <br /> <br /> 681342714 09/20/19 412.60 117998 9 Reconc. 09/25/19 00558 H D FOWLER COMPANY INC <br /> <br /> 681342709 09/20/19 949.00 117998 4 Reconc. 09/25/19 01115 BROUGHTON, ERIK <br /> <br /> 681342710 09/20/19 92.50 117998 5 Reconc. 09/24/19 01371 BROWN AND JACKSON <br /> <br /> 681342707 09/20/19 143.26 117998 2 Reconc. 09/26/19 01516 ANDERSON, DAVE <br /> <br /> 681342715 09/20/19 148.48 117998 10 Reconc. 09/23/19 01744 JONES, JOYCE <br /> <br /> 681342706 09/20/19 1,665.90 117998 1 Reconc. 09/26/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681342720 09/20/19 119.98 117998 15 Reconc. 09/25/19 02223 YAKIMA WATERMILL INC <br /> <br /> 681342719 09/20/19 455.40 117998 14 Reconc. 09/24/19 02669 PUGET SOUND ENERGY <br /> <br /> 681342718 09/20/19 1.07 117998 13 Reconc. 09/26/19 02972 ONE CALL CONCEPTS <br /> <br /> 681342712 09/20/19 81.36 117998 7 Reconc. 09/24/19 03365 QWEST - CENTURY LINK <br /> <br /> 681342713 09/20/19 4.30 117998 8 Reconc. 09/27/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681342711 09/20/19 96.82 117998 6 Reconc. 10/01/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681343030 09/30/19 174.19 118067 4 Reconc. 10/01/19 00430 LENGER, THERESA <br /> <br /> 681343027 09/30/19 851.07 118067 1 Reconc. 10/01/19 01516 ANDERSON, DAVE <br /> <br /> 681343029 09/30/19 1,218.94 118067 3 Reconc. 10/01/19 01744 JONES, JOYCE <br /> <br /> 681343028 09/30/19 353.64 118067 2 Reconc. 10/02/19 D0033 GUILFORD, TERRY <br /> <br /> 681343031 09/30/19 351.54 118067 5 Reconc. 10/01/19 D0046 MARION, FRED <br /> <br /> 681343851 10/18/19 104.13 118428 7 Reconc. 10/22/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />