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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 681360529 04/30/21 351.54 126022 5 Reconc. 05/03/21 D0046 MARION, FRED <br /> <br /> 681361188 05/19/21 5.00 126260 10 Reconc. 05/21/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681361185 05/19/21 18.40 126260 7 Reconc. 05/27/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681361181 05/19/21 61.06 126260 3 Reconc. 05/26/21 00428 AT&T MOBILITY <br /> <br /> 681361192 05/19/21 32.04 126260 14 Reconc. 05/25/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681361182 05/19/21 92.50 126260 4 Reconc. 05/25/21 01371 BROWN AND JACKSON <br /> <br /> 681361180 05/19/21 49.84 126260 2 Reconc. 05/26/21 01516 ANDERSON, DAVE <br /> <br /> 681361187 05/19/21 177.57 126260 9 Reconc. 05/21/21 01744 JONES, JOYCE <br /> <br /> 681361179 05/19/21 378.00 126260 1 Reconc. 05/26/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681361186 05/19/21 81.00 126260 8 Reconc. 05/26/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681361189 05/19/21 185.91 126260 11 Reconc. 05/25/21 02251 NATIONAL COLOR GRAPHICS <br /> <br /> 681361191 05/19/21 307.70 126260 13 Reconc. 05/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 681361190 05/19/21 2.14 126260 12 Reconc. 05/26/21 02972 ONE CALL CONCEPTS <br /> <br /> 681361184 05/19/21 88.88 126260 6 Reconc. 05/26/21 03365 QWEST - CENTURY LINK <br /> <br /> 681361183 05/19/21 168.94 126260 5 Reconc. 05/26/21 D0026 BUSINESS CARD <br /> <br /> 681361489 05/28/21 1,030.67 126391 1 Reconc. 06/02/21 01516 ANDERSON, DAVE <br /> <br /> 681361490 05/28/21 353.64 126391 2 Reconc. 06/02/21 01612 BUSBY, SONJA <br /> <br /> 681361492 05/28/21 1,075.54 126391 4 Reconc. 06/01/21 01744 JONES, JOYCE <br /> <br /> 681361491 05/28/21 353.64 126391 3 Reconc. 06/03/21 D0033 GUILFORD, TERRY <br /> <br /> 681361493 05/28/21 351.54 126391 5 Reconc. 06/02/21 D0046 MARION, FRED <br /> <br /> 681362017 06/11/21 89.58 126618 1 Reconc. 06/23/21 03365 QWEST - CENTURY LINK <br /> <br /> 681362029 06/16/21 168.00 126648 12 Reconc. 06/18/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681362031 06/16/21 50.00 126648 14 Reconc. 06/29/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 681362020 06/16/21 61.06 126648 3 Reconc. 06/22/21 00428 AT&T MOBILITY <br /> <br />