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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <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 /> 681357659 01/20/21 99.14 124574 6 Reconc. 01/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681357667 01/20/21 388.30 124574 14 Reconc. 01/29/21 00023 WASTE MANAGEMENT <br /> <br /> 681357664 01/20/21 388.55 124574 11 Reconc. 01/25/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681357660 01/20/21 1,218.10 124574 7 Reconc. 01/27/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 681357655 01/20/21 60.19 124574 2 Reconc. 01/28/21 00428 AT&T MOBILITY <br /> <br /> 681357665 01/20/21 36.80 124574 12 Reconc. 01/28/21 00430 LENGER, THERESA <br /> <br /> 681357656 01/20/21 92.50 124574 3 Reconc. 01/26/21 01371 BROWN AND JACKSON <br /> <br /> 681357654 01/20/21 46.00 124574 1 Reconc. 02/01/21 01516 ANDERSON, DAVE <br /> <br /> 681357663 01/20/21 209.30 124574 10 Reconc. 01/22/21 01744 JONES, JOYCE <br /> <br /> 681357661 01/20/21 131.00 124574 8 Reconc. 01/28/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681357662 01/20/21 189.20 124574 9 Reconc. 02/03/21 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681357666 01/20/21 350.03 124574 13 Reconc. 01/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 681357658 01/20/21 82.21 124574 5 Reconc. 01/27/21 03365 QWEST - CENTURY LINK <br /> <br /> 681357657 01/20/21 127.00 124574 4 Reconc. 02/01/21 D0026 BUSINESS CARD <br /> <br /> 681357907 01/29/21 49.61 124745 5 Reconc. 02/04/21 00430 LENGER, THERESA <br /> <br /> 681357903 01/29/21 1,030.67 124745 1 Reconc. 02/01/21 01516 ANDERSON, DAVE <br /> <br /> 681357904 01/29/21 353.64 124745 2 Reconc. 02/02/21 01612 BUSBY, SONJA <br /> <br /> 681357906 01/29/21 1,075.54 124745 4 Reconc. 02/01/21 01744 JONES, JOYCE <br /> <br /> 681357905 01/29/21 353.64 124745 3 Reconc. 02/02/21 D0033 GUILFORD, TERRY <br /> <br /> 681357908 01/29/21 469.42 124745 6 Reconc. 02/01/21 D0046 MARION, FRED <br /> <br /> 681358553 02/17/21 180.65 125025 11 Reconc. 02/22/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681358549 02/17/21 21.26 125025 7 Reconc. 02/24/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681358545 02/17/21 60.89 125025 3 Reconc. 02/25/21 00428 AT&T MOBILITY <br /> <br /> 681358554 02/17/21 83.00 125025 12 Reconc. 02/24/21 00430 LENGER, THERESA <br /> <br />