Laserfiche WebLink
<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 681362918 07/14/21 152.88 127010 2 Reconc. 07/21/21 01516 ANDERSON, DAVE <br /> <br /> 681362926 07/14/21 162.08 127010 10 Reconc. 07/19/21 01744 JONES, JOYCE <br /> <br /> 681362917 07/14/21 430.05 127010 1 Reconc. 07/19/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681362925 07/14/21 383.00 127010 9 Reconc. 07/21/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681362931 07/14/21 129.98 127010 15 Reconc. 07/23/21 02223 YAKIMA WATERMILL INC <br /> <br /> 681362930 07/14/21 441.52 127010 14 Reconc. 07/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 681362929 07/14/21 1.07 127010 13 Reconc. 07/23/21 02972 ONE CALL CONCEPTS <br /> <br /> 681362922 07/14/21 95.05 127010 6 Reconc. 07/21/21 03365 QWEST - CENTURY LINK <br /> <br /> 681362921 07/14/21 60.95 127010 5 Reconc. 07/21/21 D0026 BUSINESS CARD <br /> <br /> 681363428 07/30/21 278.91 127229 5 Reconc. 08/04/21 00430 LENGER, THERESA <br /> <br /> 681363424 07/30/21 1,030.67 127229 1 Reconc. 08/03/21 01516 ANDERSON, DAVE <br /> <br /> 681363425 07/30/21 353.64 127229 2 Reconc. 08/03/21 01612 BUSBY, SONJA <br /> <br /> 681363427 07/30/21 1,075.54 127229 4 Reconc. 08/02/21 01744 JONES, JOYCE <br /> <br /> 681363426 07/30/21 353.64 127229 3 Reconc. 08/05/21 D0033 GUILFORD, TERRY <br /> <br /> 681363429 07/30/21 587.30 127229 6 Reconc. 08/02/21 D0046 MARION, FRED <br /> <br /> 681364027 08/18/21 325.63 127519 8 Reconc. 08/26/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681364021 08/18/21 60.75 127519 2 Reconc. 08/26/21 00428 AT&T MOBILITY <br /> <br /> 681364031 08/18/21 32.49 127519 12 Reconc. 08/24/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681364022 08/18/21 92.50 127519 3 Reconc. 08/24/21 01371 BROWN AND JACKSON <br /> <br /> 681364026 08/18/21 195.64 127519 7 Reconc. 08/26/21 01744 JONES, JOYCE <br /> <br /> 681364020 08/18/21 151.20 127519 1 Reconc. 08/24/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681364025 08/18/21 83.00 127519 6 Reconc. 08/25/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681364029 08/18/21 567.34 127519 10 Reconc. 08/25/21 02669 PUGET SOUND ENERGY <br /> <br /> 681364028 08/18/21 1.07 127519 9 Reconc. 08/26/21 02972 ONE CALL CONCEPTS <br /> <br />