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<br />21/01/26-09:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 681353908 09/16/20 88.42 122819 5 Reconc. 09/24/20 03365 QWEST - CENTURY LINK <br /> <br /> 681353907 09/16/20 329.50 122819 4 Reconc. 10/02/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681353906 09/16/20 60.95 122819 3 Reconc. 09/28/20 D0026 BUSINESS CARD <br /> <br /> 681353914 09/16/20 56.35 122819 11 Reconc. 09/29/20 D0046 MARION, FRED <br /> <br /> 681354344 09/30/20 251.29 123003 5 Reconc. 10/02/20 00430 LENGER, THERESA <br /> <br /> 681354340 09/30/20 991.98 123003 1 Reconc. 10/01/20 01516 ANDERSON, DAVE <br /> <br /> 681354341 09/30/20 353.64 123003 2 Reconc. 10/01/20 01612 BUSBY, SONJA <br /> <br /> 681354343 09/30/20 1,040.55 123003 4 Reconc. 10/01/20 01744 JONES, JOYCE <br /> <br /> 681354342 09/30/20 353.64 123003 3 Reconc. 10/06/20 D0033 GUILFORD, TERRY <br /> <br /> 681354345 09/30/20 1,412.48 123003 6 Reconc. 10/02/20 D0046 MARION, FRED <br /> <br /> 681354813 10/14/20 105.99 123221 7 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681354816 10/14/20 268.50 123221 10 Reconc. 10/20/20 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681354814 10/14/20 2,839.26 123221 8 Reconc. 10/22/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 681354809 10/14/20 59.79 123221 3 Reconc. 10/27/20 00428 AT&T MOBILITY <br /> <br /> 681354810 10/14/20 92.50 123221 4 Reconc. 10/22/20 01371 BROWN AND JACKSON <br /> <br /> 681354808 10/14/20 79.75 123221 2 Reconc. 10/20/20 01516 ANDERSON, DAVE <br /> <br /> 681354815 10/14/20 156.40 123221 9 Reconc. 10/26/20 01744 JONES, JOYCE <br /> <br /> 681354807 10/14/20 1,713.70 123221 1 Reconc. 10/20/20 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681354819 10/14/20 473.28 123221 13 Reconc. 10/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 681354818 10/14/20 6.42 123221 12 Reconc. 10/27/20 02972 ONE CALL CONCEPTS <br /> <br /> 681354812 10/14/20 86.27 123221 6 Reconc. 10/22/20 03365 QWEST - CENTURY LINK <br /> <br /> 681354811 10/14/20 60.95 123221 5 Reconc. 10/27/20 D0026 BUSINESS CARD <br /> <br /> 681354817 10/14/20 43.41 123221 11 Reconc. 11/02/20 D0046 MARION, FRED <br /> <br /> 681355332 10/30/20 991.98 123472 1 Reconc. 11/02/20 01516 ANDERSON, DAVE <br /> <br />