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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 681347918 02/19/20 92.50 120059 5 Reconc. 03/02/20 01371 BROWN AND JACKSON <br /> <br /> 681347915 02/19/20 68.30 120059 2 Reconc. 02/24/20 01516 ANDERSON, DAVE <br /> <br /> 681347924 02/19/20 194.68 120059 11 Reconc. 02/21/20 01744 JONES, JOYCE <br /> <br /> 681347914 02/19/20 946.40 120059 1 Reconc. 02/24/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681347923 02/19/20 125.00 120059 10 Reconc. 03/17/20 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681347927 02/19/20 408.66 120059 14 Reconc. 02/25/20 02669 PUGET SOUND ENERGY <br /> <br /> 681347921 02/19/20 84.89 120059 8 Reconc. 02/25/20 03365 QWEST - CENTURY LINK <br /> <br /> 681347922 02/19/20 47.19 120059 9 Reconc. 02/25/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681347920 02/19/20 126.70 120059 7 Reconc. 03/06/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681347919 02/19/20 60.95 120059 6 Reconc. 02/24/20 D0026 BUSINESS CARD <br /> <br /> 681347917 02/19/20 2,507.42 120059 4 Reconc. 03/05/20 D0394 BIAS SOFTWARE <br /> <br /> 681348439 02/28/20 41.32 120226 5 Reconc. 03/02/20 00430 LENGER, THERESA <br /> <br /> 681348435 02/28/20 991.98 120226 1 Reconc. 03/02/20 01516 ANDERSON, DAVE <br /> <br /> 681348436 02/28/20 353.64 120226 2 Reconc. 03/03/20 01612 BUSBY, SONJA <br /> <br /> 681348438 02/28/20 1,040.55 120226 4 Reconc. 03/02/20 01744 JONES, JOYCE <br /> <br /> 681348437 02/28/20 353.64 120226 3 Reconc. 03/02/20 D0033 GUILFORD, TERRY <br /> <br /> 681348440 02/28/20 705.19 120226 6 Reconc. 03/02/20 D0046 MARION, FRED <br /> <br /> 681348925 03/18/20 40.33 120461 9 Reconc. 04/08/20 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681348926 03/18/20 10.00 120461 10 Reconc. 03/23/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681348919 03/18/20 58.85 120461 3 Reconc. 03/25/20 00428 AT&T MOBILITY <br /> <br /> 681348920 03/18/20 92.50 120461 4 Reconc. 03/24/20 01371 BROWN AND JACKSON <br /> <br /> 681348918 03/18/20 257.60 120461 2 Reconc. 03/23/20 01516 ANDERSON, DAVE <br /> <br /> 681348924 03/18/20 138.60 120461 8 Reconc. 03/23/20 01744 JONES, JOYCE <br /> <br /> 681348929 03/18/20 335.83 120461 13 Reconc. 03/25/20 02669 PUGET SOUND ENERGY <br /> <br />