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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 681359305 03/17/21 112.00 125439 7 Reconc. 03/30/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681359310 03/17/21 119.98 125439 12 Reconc. 03/24/21 02223 YAKIMA WATERMILL INC <br /> <br /> 681359309 03/17/21 416.77 125439 11 Reconc. 03/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 681359303 03/17/21 60.95 125439 5 Reconc. 03/23/21 D0026 BUSINESS CARD <br /> <br /> 681359665 03/31/21 1,030.67 125651 1 Reconc. 04/01/21 01516 ANDERSON, DAVE <br /> <br /> 681359666 03/31/21 353.64 125651 2 Reconc. 04/12/21 01612 BUSBY, SONJA <br /> <br /> 681359668 03/31/21 1,075.54 125651 4 Reconc. 04/01/21 01744 JONES, JOYCE <br /> <br /> 681359667 03/31/21 353.64 125651 3 Reconc. 04/02/21 D0033 GUILFORD, TERRY <br /> <br /> 681359669 03/31/21 587.30 125651 5 Reconc. 04/02/21 D0046 MARION, FRED <br /> <br /> 681360040 04/14/21 104.08 125796 6 Reconc. 04/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681360044 04/14/21 132.72 125796 10 Reconc. 04/22/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681360041 04/14/21 2,486.07 125796 7 Reconc. 04/26/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 681360036 04/14/21 60.89 125796 2 Reconc. 04/27/21 00428 AT&T MOBILITY <br /> <br /> 681360037 04/14/21 92.50 125796 3 Reconc. 04/23/21 01371 BROWN AND JACKSON <br /> <br /> 681360035 04/14/21 45.36 125796 1 Reconc. 04/23/21 01516 ANDERSON, DAVE <br /> <br /> 681360043 04/14/21 322.24 125796 9 Reconc. 04/22/21 01744 JONES, JOYCE <br /> <br /> 681360042 04/14/21 81.00 125796 8 Reconc. 04/28/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681360045 04/14/21 410.59 125796 11 Reconc. 04/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 681360039 04/14/21 85.14 125796 5 Reconc. 04/26/21 03365 QWEST - CENTURY LINK <br /> <br /> 681360038 04/14/21 60.95 125796 4 Reconc. 04/27/21 D0026 BUSINESS CARD <br /> <br /> 681360525 04/30/21 1,030.67 126022 1 Reconc. 05/03/21 01516 ANDERSON, DAVE <br /> <br /> 681360526 04/30/21 353.64 126022 2 Reconc. 05/04/21 01612 BUSBY, SONJA <br /> <br /> 681360528 04/30/21 1,075.54 126022 4 Reconc. 05/03/21 01744 JONES, JOYCE <br /> <br /> 681360527 04/30/21 353.64 126022 3 Reconc. 05/04/21 D0033 GUILFORD, TERRY <br /> <br />