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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 10 <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 /> 681379646 12/14/22 183.75 133959 10 Reconc. 12/15/22 01744 JONES, JOYCE <br /> <br /> 681379637 12/14/22 8,085.34 133959 1 Reconc. 12/16/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681379644 12/14/22 83.75 133959 8 Reconc. 12/23/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681379650 12/14/22 382.40 133959 14 Reconc. 12/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 681379649 12/14/22 1.07 133959 13 Reconc. 12/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 681379642 12/14/22 104.85 133959 6 Reconc. 12/20/22 03365 QWEST - CENTURY LINK <br /> <br /> 681379641 12/14/22 66.34 133959 5 Reconc. 12/22/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681379652 12/14/22 99.74 133959 16 Reconc. 12/28/22 A3201 WILLETTE'S TOWING SERVICE <br /> <br /> 681379651 12/14/22 291.04 133959 15 Reconc. 12/23/22 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681379640 12/14/22 267.50 133959 4 Reconc. 12/20/22 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681379648 12/14/22 756.00 133959 12 Reconc. 01/05/23 D0073 MC CORMICK EXCAVATING <br /> <br /> 681380105 12/30/22 1,145.57 134124 1 Reconc. 01/04/23 01516 ANDERSON, DAVE <br /> <br /> 681380106 12/30/22 352.93 134124 2 Reconc. 01/05/23 01612 BUSBY, SONJA <br /> <br /> 681380107 12/30/22 1,623.50 134124 3 Reconc. 01/03/23 01744 JONES, JOYCE <br /> <br /> 681380109 12/30/22 585.87 134124 5 Reconc. 01/03/23 D0046 MARION, FRED <br /> <br /> 681380108 12/30/22 131.24 134124 4 Reconc. 01/10/23 D0379 MALCOLM, SANDRA L <br /> <br />Bank Total 196,094.19 <br /> <br />Total Fnd / Sub 196,094.19 <br />