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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <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 /> 681362026 06/16/21 587.20 126648 9 Reconc. 06/25/21 00921 DEPARTMENT OF HEALTH <br /> <br /> 681362021 06/16/21 92.50 126648 4 Reconc. 06/22/21 01371 BROWN AND JACKSON <br /> <br /> 681362019 06/16/21 61.60 126648 2 Reconc. 06/22/21 01516 ANDERSON, DAVE <br /> <br /> 681362028 06/16/21 152.32 126648 11 Reconc. 06/17/21 01744 JONES, JOYCE <br /> <br /> 681362018 06/16/21 388.80 126648 1 Reconc. 06/25/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681362027 06/16/21 81.00 126648 10 Reconc. 06/22/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681362030 06/16/21 6.72 126648 13 Reconc. 10/22/21 02261 MCQUILLER, KEVIN <br /> <br /> 681362033 06/16/21 287.12 126648 16 Reconc. 06/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 681362032 06/16/21 6.42 126648 15 Reconc. 06/23/21 02972 ONE CALL CONCEPTS <br /> <br /> 681362023 06/16/21 93.60 126648 6 Reconc. 06/23/21 03365 QWEST - CENTURY LINK <br /> <br /> 681362024 06/16/21 33.43 126648 7 Reconc. 06/23/21 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681362025 06/16/21 11,712.60 126648 8 Reconc. 06/21/21 06949 DE NORA WATER TECHNOLOGIES <br /> <br /> 681362022 06/16/21 60.95 126648 5 Reconc. 06/23/21 D0026 BUSINESS CARD <br /> <br /> 681362466 06/30/21 1,030.67 126821 1 Reconc. 07/06/21 01516 ANDERSON, DAVE <br /> <br /> 681362467 06/30/21 353.64 126821 2 Reconc. 07/06/21 01612 BUSBY, SONJA <br /> <br /> 681362469 06/30/21 1,075.54 126821 4 Reconc. 07/02/21 01744 JONES, JOYCE <br /> <br /> 681362468 06/30/21 353.64 126821 3 Reconc. 07/08/21 D0033 GUILFORD, TERRY <br /> <br /> 681362470 06/30/21 940.96 126821 5 Reconc. 07/02/21 D0046 MARION, FRED <br /> <br /> 681362923 07/14/21 103.98 127010 7 Reconc. 07/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681362927 07/14/21 272.20 127010 11 Reconc. 07/19/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681362924 07/14/21 1,368.76 127010 8 Reconc. 07/21/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 681362919 07/14/21 61.06 127010 3 Reconc. 07/21/21 00428 AT&T MOBILITY <br /> <br /> 681362928 07/14/21 69.12 127010 12 Reconc. 07/19/21 00430 LENGER, THERESA <br /> <br /> 681362920 07/14/21 92.50 127010 4 Reconc. 07/21/21 01371 BROWN AND JACKSON <br /> <br />