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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 2 <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 /> 681358558 02/17/21 32.20 125025 16 Reconc. 03/02/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681358546 02/17/21 92.50 125025 4 Reconc. 02/23/21 01371 BROWN AND JACKSON <br /> <br /> 681358544 02/17/21 53.46 125025 2 Reconc. 02/22/21 01516 ANDERSON, DAVE <br /> <br /> 681358552 02/17/21 139.58 125025 10 Reconc. 02/22/21 01744 JONES, JOYCE <br /> <br /> 681358543 02/17/21 59.40 125025 1 Reconc. 02/22/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681358550 02/17/21 81.00 125025 8 Reconc. 02/26/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681358556 02/17/21 2,612.66 125025 14 Reconc. 03/02/21 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 681358551 02/17/21 200.00 125025 9 Reconc. 03/03/21 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681358555 02/17/21 380.71 125025 13 Reconc. 02/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 681358548 02/17/21 88.35 125025 6 Reconc. 02/26/21 03365 QWEST - CENTURY LINK <br /> <br /> 681358557 02/17/21 43.19 125025 15 Reconc. 03/08/21 07147 TIME SAVER PC <br /> <br /> 681358547 02/17/21 60.95 125025 5 Reconc. 03/05/21 D0026 BUSINESS CARD <br /> <br /> 681358764 02/26/21 1,030.67 125142 1 Reconc. 03/01/21 01516 ANDERSON, DAVE <br /> <br /> 681358765 02/26/21 353.64 125142 2 Reconc. 03/03/21 01612 BUSBY, SONJA <br /> <br /> 681358767 02/26/21 1,075.54 125142 4 Reconc. 03/01/21 01744 JONES, JOYCE <br /> <br /> 681358766 02/26/21 353.64 125142 3 Reconc. 03/04/21 D0033 GUILFORD, TERRY <br /> <br /> 681358768 02/26/21 351.54 125142 5 Reconc. 03/01/21 D0046 MARION, FRED <br /> <br /> 681359307 03/17/21 40.33 125439 9 Reconc. 03/26/21 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681359308 03/17/21 5.00 125439 10 Reconc. 03/22/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681359301 03/17/21 60.89 125439 3 Reconc. 03/24/21 00428 AT&T MOBILITY <br /> <br /> 681359302 03/17/21 92.50 125439 4 Reconc. 03/24/21 01371 BROWN AND JACKSON <br /> <br /> 681359300 03/17/21 142.24 125439 2 Reconc. 03/23/21 01516 ANDERSON, DAVE <br /> <br /> 681359306 03/17/21 173.05 125439 8 Reconc. 03/22/21 01744 JONES, JOYCE <br /> <br /> 681359299 03/17/21 188.89 125439 1 Reconc. 03/26/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br />