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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <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 /> 681352076 07/15/20 812.85 122002 11 Reconc. 07/21/20 00558 H D FOWLER COMPANY INC <br /> <br /> 681352069 07/15/20 92.50 122002 4 Reconc. 07/21/20 01371 BROWN AND JACKSON <br /> <br /> 681352067 07/15/20 65.55 122002 2 Reconc. 07/17/20 01516 ANDERSON, DAVE <br /> <br /> 681352077 07/15/20 182.59 122002 12 Reconc. 07/20/20 01744 JONES, JOYCE <br /> <br /> 681352066 07/15/20 2,663.15 122002 1 Reconc. 07/17/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681352081 07/15/20 352.26 122002 16 Reconc. 07/21/20 02669 PUGET SOUND ENERGY <br /> <br /> 681352080 07/15/20 8.56 122002 15 Reconc. 07/27/20 02972 ONE CALL CONCEPTS <br /> <br /> 681352072 07/15/20 79.01 122002 7 Reconc. 07/23/20 03365 QWEST - CENTURY LINK <br /> <br /> 681352073 07/15/20 22.65 122002 8 Reconc. 07/23/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681352071 07/15/20 31.00 122002 6 Reconc. 07/31/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681352070 07/15/20 60.95 122002 5 Reconc. 07/23/20 D0026 BUSINESS CARD <br /> <br /> 681352489 07/31/20 85.52 122202 5 Reconc. 08/05/20 00430 LENGER, THERESA <br /> <br /> 681352485 07/31/20 991.98 122202 1 Reconc. 08/03/20 01516 ANDERSON, DAVE <br /> <br /> 681352486 07/31/20 353.64 122202 2 Reconc. 08/05/20 01612 BUSBY, SONJA <br /> <br /> 681352488 07/31/20 1,040.55 122202 4 Reconc. 08/03/20 01744 JONES, JOYCE <br /> <br /> 681352487 07/31/20 353.64 122202 3 Reconc. 08/05/20 D0033 GUILFORD, TERRY <br /> <br /> 681352490 07/31/20 469.42 122202 6 Reconc. 08/03/20 D0046 MARION, FRED <br /> <br /> 681353000 08/14/20 110.00 122424 12 Reconc. 08/27/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681352991 08/14/20 59.79 122424 3 Reconc. 08/20/20 00428 AT&T MOBILITY <br /> <br /> 681353004 08/14/20 32.15 122424 16 Reconc. 08/18/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681352999 08/14/20 62.00 122424 11 Reconc. 08/26/20 00614 JONSON & JONSON PS <br /> <br /> 681352997 08/14/20 587.20 122424 9 Reconc. 08/24/20 00921 DEPARTMENT OF HEALTH <br /> <br /> 681352992 08/14/20 92.50 122424 4 Reconc. 08/18/20 01371 BROWN AND JACKSON <br /> <br /> 681352990 08/14/20 181.13 122424 2 Reconc. 08/24/20 01516 ANDERSON, DAVE <br /> <br />