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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 681369584 02/16/22 59.75 130044 3 Reconc. 02/23/22 00428 AT&T MOBILITY <br /> <br /> 681369593 02/16/22 394.80 130044 12 Reconc. 02/17/22 00430 LENGER, THERESA <br /> <br /> 681369589 02/16/22 3,728.18 130044 8 Reconc. 02/23/22 00558 H D FOWLER COMPANY INC <br /> <br /> 681369591 02/16/22 97.50 130044 10 Reconc. 02/24/22 00614 JONSON & JONSON PS <br /> <br /> 681369585 02/16/22 92.50 130044 4 Reconc. 02/24/22 01371 BROWN AND JACKSON <br /> <br /> 681369596 02/16/22 7,068.66 130044 15 Reconc. 02/23/22 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681369583 02/16/22 345.63 130044 2 Reconc. 02/17/22 01516 ANDERSON, DAVE <br /> <br /> 681369590 02/16/22 230.03 130044 9 Reconc. 02/17/22 01744 JONES, JOYCE <br /> <br /> 681369582 02/16/22 987.93 130044 1 Reconc. 02/17/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681369588 02/16/22 268.00 130044 7 Reconc. 02/25/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681369595 02/16/22 2,743.30 130044 14 Reconc. 02/22/22 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 681369594 02/16/22 931.58 130044 13 Reconc. 02/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 681369587 02/16/22 91.79 130044 6 Reconc. 02/23/22 03365 QWEST - CENTURY LINK <br /> <br /> 681369586 02/16/22 121.90 130044 5 Reconc. 02/18/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681369897 02/28/22 526.82 130211 4 Reconc. 03/01/22 00430 LENGER, THERESA <br /> <br /> 681369894 02/28/22 1,146.52 130211 1 Reconc. 03/01/22 01516 ANDERSON, DAVE <br /> <br /> 681369895 02/28/22 353.16 130211 2 Reconc. 03/02/22 01612 BUSBY, SONJA <br /> <br /> 681369896 02/28/22 1,311.52 130211 3 Reconc. 03/01/22 01744 JONES, JOYCE <br /> <br /> 681369898 02/28/22 1,292.66 130211 5 Reconc. 03/01/22 D0046 MARION, FRED <br /> <br /> 681370506 03/16/22 46.13 130525 11 Reconc. 03/24/22 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681370507 03/16/22 5.00 130525 12 Reconc. 03/18/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681370498 03/16/22 59.75 130525 3 Reconc. 03/23/22 00428 AT&T MOBILITY <br /> <br /> 681370508 03/16/22 191.52 130525 13 Reconc. 03/18/22 00430 LENGER, THERESA <br /> <br /> 681370527 03/16/22 34.94 130566 1 Reconc. 03/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />