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<br /> <br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 681346688 01/15/20 100.28 119571 8 Reconc. 01/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681346693 01/15/20 146.76 119571 13 Reconc. 01/17/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681346689 01/15/20 1,234.72 119571 9 Reconc. 01/22/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 681346683 01/15/20 59.49 119571 3 Reconc. 01/22/20 00428 AT&T MOBILITY <br /> <br /> 681346692 01/15/20 295.00 119571 12 Reconc. 01/28/20 00614 JONSON & JONSON PS <br /> <br /> 681346684 01/15/20 92.50 119571 4 Reconc. 01/22/20 01371 BROWN AND JACKSON <br /> <br /> 681346682 01/15/20 168.20 119571 2 Reconc. 01/22/20 01516 ANDERSON, DAVE <br /> <br /> 681346691 01/15/20 167.65 119571 11 Reconc. 01/17/20 01744 JONES, JOYCE <br /> <br /> 681346681 01/15/20 356.40 119571 1 Reconc. 01/22/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681346695 01/15/20 204.97 119571 15 Reconc. 01/23/20 02223 YAKIMA WATERMILL INC <br /> <br /> 681346690 01/15/20 189.20 119571 10 Reconc. 01/28/20 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681346694 01/15/20 426.21 119571 14 Reconc. 01/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 681346686 01/15/20 80.44 119571 6 Reconc. 01/22/20 03365 QWEST - CENTURY LINK <br /> <br /> 681346687 01/15/20 12,404.37 119571 7 Reconc. 01/27/20 06949 DE NORA WATER TECHNOLOGIES <br /> <br /> 681346685 01/15/20 76.22 119571 5 Reconc. 02/03/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681347202 01/31/20 991.98 119785 1 Reconc. 02/03/20 01516 ANDERSON, DAVE <br /> <br /> 681347204 01/31/20 1,344.20 119785 3 Reconc. 02/03/20 01744 JONES, JOYCE <br /> <br /> 681347203 01/31/20 353.64 119785 2 Reconc. 02/05/20 D0033 GUILFORD, TERRY <br /> <br /> 681347205 01/31/20 587.30 119785 4 Reconc. 02/03/20 D0046 MARION, FRED <br /> <br /> 681347925 02/19/20 216.47 120059 12 Reconc. 02/21/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681347916 02/19/20 58.85 120059 3 Reconc. 02/26/20 00428 AT&T MOBILITY <br /> <br /> 681347926 02/19/20 73.60 120059 13 Reconc. 02/20/20 00430 LENGER, THERESA <br /> <br /> 681347929 02/19/20 28.75 120059 16 Reconc. 02/25/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681347928 02/19/20 1,201.20 120059 15 Reconc. 02/28/20 01075 STATE AUDITOR'S OFFICE <br /> <br />