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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 681352998 08/14/20 138.00 122424 10 Reconc. 08/27/20 01744 JONES, JOYCE <br /> <br /> 681352989 08/14/20 151.20 122424 1 Reconc. 08/24/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681353003 08/14/20 50.49 122424 15 Reconc. 10/23/20 01953 SIMS, ROBBIE <br /> <br /> 681353005 08/14/20 291.97 122424 17 Reconc. 08/20/20 02223 YAKIMA WATERMILL INC <br /> <br /> 681353002 08/14/20 464.83 122424 14 Reconc. 08/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 681353001 08/14/20 5.35 122424 13 Reconc. 08/21/20 02972 ONE CALL CONCEPTS <br /> <br /> 681352995 08/14/20 83.12 122424 7 Reconc. 08/18/20 03365 QWEST - CENTURY LINK <br /> <br /> 681352996 08/14/20 50.73 122424 8 Reconc. 08/20/20 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681352994 08/14/20 133.00 122424 6 Reconc. 08/31/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681352993 08/14/20 60.95 122424 5 Reconc. 08/20/20 D0026 BUSINESS CARD <br /> <br /> 681353459 08/31/20 991.98 122576 1 Reconc. 09/03/20 01516 ANDERSON, DAVE <br /> <br /> 681353460 08/31/20 353.64 122576 2 Reconc. 09/03/20 01612 BUSBY, SONJA <br /> <br /> 681353462 08/31/20 1,040.55 122576 4 Reconc. 09/04/20 01744 JONES, JOYCE <br /> <br /> 681353461 08/31/20 353.64 122576 3 Reconc. 09/08/20 D0033 GUILFORD, TERRY <br /> <br /> 681353463 08/31/20 705.19 122576 5 Reconc. 09/01/20 D0046 MARION, FRED <br /> <br /> 681353912 09/16/20 5.00 122819 9 Reconc. 09/22/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681353909 09/16/20 28.09 122819 6 Reconc. 09/29/20 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681353904 09/16/20 59.79 122819 1 Reconc. 09/28/20 00428 AT&T MOBILITY <br /> <br /> 681353913 09/16/20 110.40 122819 10 Reconc. 09/25/20 00430 LENGER, THERESA <br /> <br /> 681353911 09/16/20 31.00 122819 8 Reconc. 10/01/20 00614 JONSON & JONSON PS <br /> <br /> 681353905 09/16/20 92.50 122819 2 Reconc. 09/28/20 01371 BROWN AND JACKSON <br /> <br /> 681353910 09/16/20 176.74 122819 7 Reconc. 09/22/20 01744 JONES, JOYCE <br /> <br /> 681353916 09/16/20 549.55 122819 13 Reconc. 09/24/20 02669 PUGET SOUND ENERGY <br /> <br /> 681353915 09/16/20 2.14 122819 12 Reconc. 09/29/20 02972 ONE CALL CONCEPTS <br /> <br />