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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 681371710 04/20/22 1.07 130946 12 Reconc. 04/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 681371704 04/20/22 94.31 130946 6 Reconc. 04/25/22 03365 QWEST - CENTURY LINK <br /> <br /> 681371703 04/20/22 60.95 130946 5 Reconc. 04/26/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681372035 04/29/22 278.50 131029 4 Reconc. 05/02/22 00430 LENGER, THERESA <br /> <br /> 681372032 04/29/22 1,146.52 131029 1 Reconc. 05/03/22 01516 ANDERSON, DAVE <br /> <br /> 681372033 04/29/22 353.16 131029 2 Reconc. 05/03/22 01612 BUSBY, SONJA <br /> <br /> 681372034 04/29/22 1,624.68 131029 3 Reconc. 05/02/22 01744 JONES, JOYCE <br /> <br /> 681372036 04/29/22 468.61 131029 5 Reconc. 05/02/22 D0046 MARION, FRED <br /> <br /> 681372688 05/18/22 10.00 131343 10 Reconc. 05/23/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681372681 05/18/22 57.52 131343 3 Reconc. 05/26/22 00428 AT&T MOBILITY <br /> <br /> 681372689 05/18/22 46.80 131343 11 Reconc. 05/19/22 00430 LENGER, THERESA <br /> <br /> 681372686 05/18/22 70.08 131343 8 Reconc. 05/24/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681372685 05/18/22 587.20 131343 7 Reconc. 05/26/22 00921 DEPARTMENT OF HEALTH <br /> <br /> 681372682 05/18/22 100.00 131343 4 Reconc. 05/27/22 01371 BROWN AND JACKSON <br /> <br /> 681372680 05/18/22 48.56 131343 2 Reconc. 05/26/22 01516 ANDERSON, DAVE <br /> <br /> 681372687 05/18/22 159.79 131343 9 Reconc. 05/19/22 01744 JONES, JOYCE <br /> <br /> 681372679 05/18/22 37.84 131343 1 Reconc. 05/26/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681372691 05/18/22 352.56 131343 13 Reconc. 05/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 681372690 05/18/22 3.21 131343 12 Reconc. 05/25/22 02972 ONE CALL CONCEPTS <br /> <br /> 681372684 05/18/22 91.71 131343 6 Reconc. 05/25/22 03365 QWEST - CENTURY LINK <br /> <br /> 681372683 05/18/22 60.95 131343 5 Reconc. 05/25/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681372952 05/31/22 43.74 131475 4 Reconc. 06/08/22 00430 LENGER, THERESA <br /> <br /> 681372949 05/31/22 1,144.62 131475 1 Reconc. 06/02/22 01516 ANDERSON, DAVE <br /> <br /> 681372950 05/31/22 352.72 131475 2 Reconc. 06/02/22 01612 BUSBY, SONJA <br /> <br />