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<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 681343854 10/18/19 180.00 118428 10 Reconc. 11/05/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681343852 10/18/19 2,729.46 118428 8 Reconc. 10/23/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 681343847 10/18/19 59.41 118428 3 Reconc. 10/24/19 00428 AT&T MOBILITY <br /> <br /> 681343848 10/18/19 92.50 118428 4 Reconc. 10/24/19 01371 BROWN AND JACKSON <br /> <br /> 681343846 10/18/19 69.60 118428 2 Reconc. 10/29/19 01516 ANDERSON, DAVE <br /> <br /> 681343853 10/18/19 172.60 118428 9 Reconc. 11/05/19 01744 JONES, JOYCE <br /> <br /> 681343845 10/18/19 239.50 118428 1 Reconc. 11/05/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681343856 10/18/19 444.19 118428 12 Reconc. 10/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 681343855 10/18/19 8.56 118428 11 Reconc. 10/24/19 02972 ONE CALL CONCEPTS <br /> <br /> 681343850 10/18/19 76.87 118428 6 Reconc. 10/22/19 03365 QWEST - CENTURY LINK <br /> <br /> 681343849 10/18/19 672.89 118428 5 Reconc. 10/29/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681343857 10/18/19 7.54 118428 13 Reconc. 10/24/19 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681344230 10/31/19 851.07 118550 1 Reconc. 11/04/19 01516 ANDERSON, DAVE <br /> <br /> 681344232 10/31/19 1,218.94 118550 3 Reconc. 11/01/19 01744 JONES, JOYCE <br /> <br /> 681344231 10/31/19 353.64 118550 2 Reconc. 11/04/19 D0033 GUILFORD, TERRY <br /> <br /> 681344233 10/31/19 351.54 118550 4 Reconc. 11/01/19 D0046 MARION, FRED <br /> <br /> 681345014 11/20/19 5.00 118828 10 Reconc. 11/22/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681345007 11/20/19 59.49 118828 3 Reconc. 11/27/19 00428 AT&T MOBILITY <br /> <br /> 681345015 11/20/19 223.33 118828 11 Reconc. 11/21/19 00430 LENGER, THERESA <br /> <br /> 681345018 11/20/19 30.19 118828 14 Reconc. 11/26/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681345012 11/20/19 280.50 118828 8 Reconc. 12/03/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 681345008 11/20/19 92.50 118828 4 Reconc. 11/27/19 01371 BROWN AND JACKSON <br /> <br /> 681345019 11/20/19 3,411.00 118828 15 Reconc. 11/26/19 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681345006 11/20/19 55.68 118828 2 Reconc. 12/03/19 01516 ANDERSON, DAVE <br /> <br />