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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 681348927 03/18/20 1.07 120461 11 Reconc. 03/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 681348923 03/18/20 78.83 120461 7 Reconc. 03/26/20 03365 QWEST - CENTURY LINK <br /> <br /> 681348928 03/18/20 171.32 120461 12 Reconc. 03/24/20 06940 PRESSWORKS <br /> <br /> 681348922 03/18/20 29.87 120461 6 Reconc. 03/31/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681348921 03/18/20 60.95 120461 5 Reconc. 03/23/20 D0026 BUSINESS CARD <br /> <br /> 681348917 03/18/20 318.31 120461 1 Reconc. 03/26/20 D0040 ADEDGE WATER TECHNOLOGIES LLC <br /> <br /> 681349225 03/31/20 991.98 120606 1 Reconc. 04/01/20 01516 ANDERSON, DAVE <br /> <br /> 681349226 03/31/20 353.64 120606 2 Reconc. 04/02/20 01612 BUSBY, SONJA <br /> <br /> 681349228 03/31/20 1,040.55 120606 4 Reconc. 04/01/20 01744 JONES, JOYCE <br /> <br /> 681349227 03/31/20 353.64 120606 3 Reconc. 04/03/20 D0033 GUILFORD, TERRY <br /> <br /> 681349229 03/31/20 587.30 120606 5 Reconc. 04/01/20 D0046 MARION, FRED <br /> <br /> 681349657 04/15/20 100.35 120821 7 Reconc. 04/21/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681349660 04/15/20 137.04 120821 10 Reconc. 04/21/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681349652 04/15/20 58.85 120821 2 Reconc. 05/13/20 00428 AT&T MOBILITY <br /> <br /> 681349661 04/15/20 110.40 120821 11 Reconc. 04/22/20 00430 LENGER, THERESA <br /> <br /> 681349659 04/15/20 62.00 120821 9 Reconc. 04/23/20 00614 JONSON & JONSON PS <br /> <br /> 681349653 04/15/20 92.50 120821 3 Reconc. 04/24/20 01371 BROWN AND JACKSON <br /> <br /> 681349651 04/15/20 173.65 120821 1 Reconc. 04/22/20 01516 ANDERSON, DAVE <br /> <br /> 681349658 04/15/20 147.20 120821 8 Reconc. 04/21/20 01744 JONES, JOYCE <br /> <br /> 681349664 04/15/20 256.98 120821 14 Reconc. 04/21/20 02223 YAKIMA WATERMILL INC <br /> <br /> 681349663 04/15/20 353.24 120821 13 Reconc. 04/22/20 02669 PUGET SOUND ENERGY <br /> <br /> 681349662 04/15/20 1.07 120821 12 Reconc. 04/23/20 02972 ONE CALL CONCEPTS <br /> <br /> 681349656 04/15/20 75.92 120821 6 Reconc. 04/21/20 03365 QWEST - CENTURY LINK <br /> <br /> 681349655 04/15/20 89.31 120821 5 Reconc. 04/30/20 A0944 CASCADE ANALYTICAL INC <br /> <br />