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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 10 <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 /> 681367221 11/30/21 587.30 128842 6 Reconc. 12/01/21 D0046 MARION, FRED <br /> <br /> 681367713 12/15/21 5.00 129096 11 Reconc. 01/19/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681367705 12/15/21 60.46 129096 3 Reconc. 12/28/21 00428 AT&T MOBILITY <br /> <br /> 681367709 12/15/21 37.07 129096 7 Reconc. 12/21/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681367712 12/15/21 93.00 129096 10 Reconc. 12/29/21 00614 JONSON & JONSON PS <br /> <br /> 681367706 12/15/21 92.50 129096 4 Reconc. 12/21/21 01371 BROWN AND JACKSON <br /> <br /> 681367704 12/15/21 91.28 129096 2 Reconc. 12/22/21 01516 ANDERSON, DAVE <br /> <br /> 681367711 12/15/21 197.97 129096 9 Reconc. 12/22/21 01744 JONES, JOYCE <br /> <br /> 681367703 12/15/21 697.89 129096 1 Reconc. 12/22/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681367710 12/15/21 81.00 129096 8 Reconc. 12/22/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681367715 12/15/21 382.27 129096 13 Reconc. 12/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 681367714 12/15/21 2.14 129096 12 Reconc. 12/23/21 02972 ONE CALL CONCEPTS <br /> <br /> 681367708 12/15/21 93.31 129096 6 Reconc. 12/21/21 03365 QWEST - CENTURY LINK <br /> <br /> 681367707 12/15/21 60.95 129096 5 Reconc. 01/05/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681367716 12/15/21 1,096.93 129096 14 Reconc. 12/24/21 D0049 REYNOLDS CONSTRUCTION <br /> <br /> 681368013 12/23/21 199.18 129170 2 Reconc. 01/03/22 00023 WASTE MANAGEMENT <br /> <br /> 681368012 12/23/21 252.16 129170 1 Reconc. 01/18/22 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681368038 12/30/21 1,030.67 129229 1 Reconc. 01/11/22 01516 ANDERSON, DAVE <br /> <br /> 681368039 12/30/21 353.64 129229 2 Reconc. 01/12/22 01612 BUSBY, SONJA <br /> <br /> 681368041 12/30/21 1,075.54 129229 4 Issued 01744 JONES, JOYCE <br /> <br /> 681368040 12/30/21 353.64 129229 3 Issued D0033 GUILFORD, TERRY <br /> <br /> 681368042 12/30/21 940.96 129229 5 Reconc. 01/05/22 D0046 MARION, FRED <br /> <br />Bank Total 110,197.45 <br /> <br />Total Fnd / Sub 110,197.45 <br />