Laserfiche WebLink
<br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 9 <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 /> 681345013 11/20/19 76.07 118828 9 Reconc. 11/22/19 01744 JONES, JOYCE <br /> <br /> 681345005 11/20/19 226.80 118828 1 Reconc. 12/03/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681345017 11/20/19 274.09 118828 13 Reconc. 11/27/19 02669 PUGET SOUND ENERGY <br /> <br /> 681345016 11/20/19 4.28 118828 12 Reconc. 11/29/19 02972 ONE CALL CONCEPTS <br /> <br /> 681345010 11/20/19 76.24 118828 6 Reconc. 11/26/19 03365 QWEST - CENTURY LINK <br /> <br /> 681345011 11/20/19 20.91 118828 7 Reconc. 11/26/19 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681345009 11/20/19 76.22 118828 5 Reconc. 12/04/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681345269 11/27/19 358.39 118901 4 Reconc. 11/29/19 00430 LENGER, THERESA <br /> <br /> 681345266 11/27/19 851.07 118901 1 Reconc. 12/03/19 01516 ANDERSON, DAVE <br /> <br /> 681345268 11/27/19 1,218.94 118901 3 Reconc. 11/29/19 01744 JONES, JOYCE <br /> <br /> 681345267 11/27/19 353.64 118901 2 Reconc. 12/02/19 D0033 GUILFORD, TERRY <br /> <br /> 681345270 11/27/19 351.54 118901 5 Reconc. 11/29/19 D0046 MARION, FRED <br /> <br /> 681345925 12/18/19 143.50 119227 8 Reconc. 12/20/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681345919 12/18/19 59.49 119227 2 Reconc. 12/27/19 00428 AT&T MOBILITY <br /> <br /> 681345924 12/18/19 383.50 119227 7 Reconc. 12/24/19 00614 JONSON & JONSON PS <br /> <br /> 681345920 12/18/19 92.50 119227 3 Reconc. 12/24/19 01371 BROWN AND JACKSON <br /> <br /> 681345918 12/18/19 97.10 119227 1 Reconc. 12/20/19 01516 ANDERSON, DAVE <br /> <br /> 681345923 12/18/19 273.68 119227 6 Reconc. 12/20/19 01744 JONES, JOYCE <br /> <br /> 681345928 12/18/19 416.46 119227 11 Reconc. 12/26/19 02669 PUGET SOUND ENERGY <br /> <br /> 681345927 12/18/19 1.07 119227 10 Reconc. 12/26/19 02972 ONE CALL CONCEPTS <br /> <br /> 681345922 12/18/19 75.79 119227 5 Reconc. 12/26/19 03365 QWEST - CENTURY LINK <br /> <br /> 681345921 12/18/19 76.22 119227 4 Issued A0944 CASCADE ANALYTICAL INC <br /> <br /> 681345929 12/18/19 258.96 119227 12 Reconc. 12/27/19 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681345926 12/18/19 966.26 119227 9 Reconc. 12/26/19 D0042 KLEEN INDUSTRIAL SERVICES <br /> <br />