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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 681370499 03/16/22 92.50 130525 4 Reconc. 03/22/22 01371 BROWN AND JACKSON <br /> <br /> 681370497 03/16/22 45.05 130525 2 Reconc. 03/24/22 01516 ANDERSON, DAVE <br /> <br /> 681370505 03/16/22 113.48 130525 10 Reconc. 03/18/22 01744 JONES, JOYCE <br /> <br /> 681370496 03/16/22 135.01 130525 1 Reconc. 03/24/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681370504 03/16/22 83.75 130525 9 Reconc. 03/24/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681370510 03/16/22 962.42 130525 15 Reconc. 03/23/22 02669 PUGET SOUND ENERGY <br /> <br /> 681370502 03/16/22 97.79 130525 7 Reconc. 03/22/22 03365 QWEST - CENTURY LINK <br /> <br /> 681370501 03/16/22 60.95 130525 6 Reconc. 03/24/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681370509 03/16/22 11,224.50 130525 14 Reconc. 03/23/22 D0025 PEOH POINT ELECTRIC <br /> <br /> 681370500 03/16/22 202.67 130525 5 Reconc. 03/24/22 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681370919 03/31/22 1,146.52 130679 1 Reconc. 04/01/22 01516 ANDERSON, DAVE <br /> <br /> 681370920 03/31/22 353.16 130679 2 Reconc. 04/06/22 01612 BUSBY, SONJA <br /> <br /> 681370921 03/31/22 1,624.68 130679 3 Reconc. 04/01/22 01744 JONES, JOYCE <br /> <br /> 681370922 03/31/22 586.32 130679 4 Reconc. 04/01/22 D0046 MARION, FRED <br /> <br /> 681371705 04/20/22 128.84 130946 7 Reconc. 04/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681371709 04/20/22 271.59 130946 11 Reconc. 04/26/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681371706 04/20/22 2,503.17 130946 8 Reconc. 04/25/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 681371701 04/20/22 59.75 130946 3 Reconc. 04/26/22 00428 AT&T MOBILITY <br /> <br /> 681371702 04/20/22 92.50 130946 4 Reconc. 04/29/22 01371 BROWN AND JACKSON <br /> <br /> 681371700 04/20/22 46.22 130946 2 Reconc. 04/26/22 01516 ANDERSON, DAVE <br /> <br /> 681371708 04/20/22 179.77 130946 10 Reconc. 04/26/22 01744 JONES, JOYCE <br /> <br /> 681371699 04/20/22 162.69 130946 1 Reconc. 04/26/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681371707 04/20/22 83.75 130946 9 Reconc. 04/26/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681371711 04/20/22 612.68 130946 13 Reconc. 04/25/22 02669 PUGET SOUND ENERGY <br /> <br />