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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 681349654 04/15/20 60.95 120821 4 Reconc. 04/20/20 D0026 BUSINESS CARD <br /> <br /> 681350037 04/30/20 74.46 121039 5 Reconc. 05/05/20 00430 LENGER, THERESA <br /> <br /> 681350033 04/30/20 991.98 121039 1 Reconc. 05/04/20 01516 ANDERSON, DAVE <br /> <br /> 681350034 04/30/20 471.54 121039 2 Reconc. 05/07/20 01612 BUSBY, SONJA <br /> <br /> 681350036 04/30/20 1,040.55 121039 4 Reconc. 05/01/20 01744 JONES, JOYCE <br /> <br /> 681350035 04/30/20 353.64 121039 3 Reconc. 05/04/20 D0033 GUILFORD, TERRY <br /> <br /> 681350038 04/30/20 587.30 121039 6 Reconc. 05/05/20 D0046 MARION, FRED <br /> <br /> 681350574 05/20/20 15.55 121239 11 Reconc. 05/22/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681350572 05/20/20 19.27 121239 9 Reconc. 05/28/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681350571 05/20/20 2,469.44 121239 8 Reconc. 05/27/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 681350577 05/20/20 83.14 121239 14 Reconc. 06/02/20 00310 QUILL CORPORATION <br /> <br /> 681350566 05/20/20 58.54 121239 3 Reconc. 05/28/20 00428 AT&T MOBILITY <br /> <br /> 681350567 05/20/20 92.50 121239 4 Reconc. 06/01/20 01371 BROWN AND JACKSON <br /> <br /> 681350565 05/20/20 47.15 121239 2 Reconc. 05/27/20 01516 ANDERSON, DAVE <br /> <br /> 681350573 05/20/20 167.46 121239 10 Reconc. 05/22/20 01744 JONES, JOYCE <br /> <br /> 681350564 05/20/20 1,128.60 121239 1 Reconc. 05/22/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681350576 05/20/20 279.54 121239 13 Reconc. 05/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 681350575 05/20/20 2.14 121239 12 Reconc. 05/29/20 02972 ONE CALL CONCEPTS <br /> <br /> 681350570 05/20/20 82.52 121239 7 Reconc. 05/28/20 03365 QWEST - CENTURY LINK <br /> <br /> 681350569 05/20/20 81.00 121239 6 Reconc. 06/04/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681350568 05/20/20 168.94 121239 5 Reconc. 05/27/20 D0026 BUSINESS CARD <br /> <br /> 681350808 05/29/20 991.98 121396 1 Reconc. 06/02/20 01516 ANDERSON, DAVE <br /> <br /> 681350809 05/29/20 353.64 121396 2 Reconc. 06/02/20 01612 BUSBY, SONJA <br /> <br /> 681350811 05/29/20 1,040.55 121396 4 Reconc. 06/01/20 01744 JONES, JOYCE <br /> <br />