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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 7 <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 /> 681364024 08/18/21 92.69 127519 5 Reconc. 08/24/21 03365 QWEST - CENTURY LINK <br /> <br /> 681364030 08/18/21 5.45 127519 11 Reconc. 09/03/21 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681364023 08/18/21 60.95 127519 4 Reconc. 08/25/21 D0026 BUSINESS CARD <br /> <br /> 681364435 08/31/21 1,030.67 127639 1 Reconc. 09/03/21 01516 ANDERSON, DAVE <br /> <br /> 681364436 08/31/21 353.64 127639 2 Reconc. 09/02/21 01612 BUSBY, SONJA <br /> <br /> 681364438 08/31/21 1,075.54 127639 4 Reconc. 09/01/21 01744 JONES, JOYCE <br /> <br /> 681364437 08/31/21 353.64 127639 3 Reconc. 09/03/21 D0033 GUILFORD, TERRY <br /> <br /> 681364439 08/31/21 1,058.54 127639 5 Reconc. 09/01/21 D0046 MARION, FRED <br /> <br /> 681364871 09/15/21 35.00 127853 9 Reconc. 09/21/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681364865 09/15/21 60.75 127853 3 Reconc. 09/22/21 00428 AT&T MOBILITY <br /> <br /> 681364872 09/15/21 108.15 127853 10 Reconc. 09/17/21 00430 LENGER, THERESA <br /> <br /> 681364866 09/15/21 92.50 127853 4 Reconc. 09/21/21 01371 BROWN AND JACKSON <br /> <br /> 681364864 09/15/21 230.04 127853 2 Reconc. 09/20/21 01516 ANDERSON, DAVE <br /> <br /> 681364870 09/15/21 165.44 127853 8 Reconc. 09/17/21 01744 JONES, JOYCE <br /> <br /> 681364863 09/15/21 6,096.36 127853 1 Reconc. 09/20/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681364869 09/15/21 81.00 127853 7 Reconc. 09/24/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681364876 09/15/21 147.96 127853 14 Reconc. 09/23/21 02223 YAKIMA WATERMILL INC <br /> <br /> 681364874 09/15/21 633.35 127853 12 Reconc. 09/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 681364873 09/15/21 2.14 127853 11 Reconc. 09/27/21 02972 ONE CALL CONCEPTS <br /> <br /> 681364868 09/15/21 93.97 127853 6 Reconc. 09/21/21 03365 QWEST - CENTURY LINK <br /> <br /> 681364867 09/15/21 273.29 127853 5 Reconc. 09/23/21 D0026 BUSINESS CARD <br /> <br /> 681364875 09/15/21 33.18 127853 13 Reconc. 10/25/21 D0047 SMITH, JASON <br /> <br /> 681365297 09/30/21 278.91 128014 5 Reconc. 10/01/21 00430 LENGER, THERESA <br /> <br /> 681365293 09/30/21 1,030.67 128014 1 Reconc. 10/01/21 01516 ANDERSON, DAVE <br /> <br />