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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 <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 /> 681366296 10/29/21 1,075.54 128451 4 Reconc. 11/01/21 01744 JONES, JOYCE <br /> <br /> 681366295 10/29/21 235.77 128451 3 Reconc. 11/12/21 D0033 GUILFORD, TERRY <br /> <br /> 681366297 10/29/21 823.06 128451 5 Reconc. 11/01/21 D0046 MARION, FRED <br /> <br /> 681366876 11/17/21 10.00 128701 10 Reconc. 11/19/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681366869 11/17/21 60.46 128701 3 Reconc. 11/24/21 00428 AT&T MOBILITY <br /> <br /> 681366877 11/17/21 121.17 128701 11 Reconc. 11/23/21 00430 LENGER, THERESA <br /> <br /> 681366880 11/17/21 1,583.40 128701 14 Reconc. 11/24/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 681366870 11/17/21 92.50 128701 4 Reconc. 11/23/21 01371 BROWN AND JACKSON <br /> <br /> 681366881 11/17/21 4,360.00 128701 15 Reconc. 11/24/21 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681366868 11/17/21 146.16 128701 2 Reconc. 12/01/21 01516 ANDERSON, DAVE <br /> <br /> 681366875 11/17/21 89.60 128701 9 Reconc. 11/18/21 01744 JONES, JOYCE <br /> <br /> 681366867 11/17/21 1,951.69 128701 1 Reconc. 11/19/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681366874 11/17/21 81.00 128701 8 Reconc. 11/26/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681366882 11/17/21 282.90 128701 16 Reconc. 11/30/21 02223 YAKIMA WATERMILL INC <br /> <br /> 681366879 11/17/21 375.42 128701 13 Reconc. 11/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 681366878 11/17/21 1.07 128701 12 Reconc. 11/30/21 02972 ONE CALL CONCEPTS <br /> <br /> 681366872 11/17/21 94.05 128701 6 Reconc. 11/23/21 03365 QWEST - CENTURY LINK <br /> <br /> 681366871 11/17/21 60.95 128701 5 Reconc. 11/19/21 06055 CASHMERE VALLEY BANK <br /> <br /> 681366873 11/17/21 5,270.40 128701 7 Reconc. 11/23/21 D0196 CODY CONSTRUCTION <br /> <br /> 681367220 11/30/21 278.91 128842 5 Reconc. 12/01/21 00430 LENGER, THERESA <br /> <br /> 681367216 11/30/21 1,030.67 128842 1 Reconc. 12/01/21 01516 ANDERSON, DAVE <br /> <br /> 681367217 11/30/21 353.64 128842 2 Reconc. 12/06/21 01612 BUSBY, SONJA <br /> <br /> 681367219 11/30/21 1,075.54 128842 4 Reconc. 12/01/21 01744 JONES, JOYCE <br /> <br /> 681367218 11/30/21 353.64 128842 3 Reconc. 12/06/21 D0033 GUILFORD, TERRY <br /> <br />