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<br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 <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 /> 681365294 09/30/21 353.64 128014 2 Reconc. 10/05/21 01612 BUSBY, SONJA <br /> <br /> 681365296 09/30/21 1,075.54 128014 4 Reconc. 10/01/21 01744 JONES, JOYCE <br /> <br /> 681365295 09/30/21 353.64 128014 3 Reconc. 10/04/21 D0033 GUILFORD, TERRY <br /> <br /> 681365298 09/30/21 1,058.54 128014 6 Reconc. 10/01/21 D0046 MARION, FRED <br /> <br /> 681366039 10/20/21 120.11 128302 7 Reconc. 10/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681366044 10/20/21 269.00 128302 12 Reconc. 11/01/21 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681366040 10/20/21 2,909.13 128302 8 Reconc. 10/27/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 681366049 10/20/21 75.56 128302 17 Reconc. 11/04/21 00310 QUILL CORPORATION <br /> <br /> 681366035 10/20/21 60.75 128302 3 Reconc. 10/26/21 00428 AT&T MOBILITY <br /> <br /> 681366043 10/20/21 465.00 128302 11 Reconc. 10/29/21 00614 JONSON & JONSON PS <br /> <br /> 681366036 10/20/21 92.50 128302 4 Reconc. 10/27/21 01371 BROWN AND JACKSON <br /> <br /> 681366034 10/20/21 67.76 128302 2 Reconc. 10/26/21 01516 ANDERSON, DAVE <br /> <br /> 681366042 10/20/21 171.80 128302 10 Reconc. 11/01/21 01744 JONES, JOYCE <br /> <br /> 681366033 10/20/21 946.35 128302 1 Reconc. 10/25/21 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681366041 10/20/21 1,258.00 128302 9 Reconc. 10/26/21 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681366047 10/20/21 609.61 128302 15 Reconc. 10/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 681366046 10/20/21 3.21 128302 14 Reconc. 10/29/21 02972 ONE CALL CONCEPTS <br /> <br /> 681366038 10/20/21 89.56 128302 6 Reconc. 10/27/21 03365 QWEST - CENTURY LINK <br /> <br /> 681366050 10/20/21 20.12 128302 18 Reconc. 11/12/21 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681366037 10/20/21 60.95 128302 5 Reconc. 10/25/21 D0026 BUSINESS CARD <br /> <br /> 681366045 10/20/21 95.20 128302 13 Reconc. 10/25/21 D0046 MARION, FRED <br /> <br /> 681366048 10/20/21 190.43 128302 16 Reconc. 10/26/21 D0048 PUTNAM, DAVID <br /> <br /> 681366293 10/29/21 1,030.67 128451 1 Reconc. 11/02/21 01516 ANDERSON, DAVE <br /> <br /> 681366294 10/29/21 353.64 128451 2 Reconc. 11/04/21 01612 BUSBY, SONJA <br /> <br />