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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 5 <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 /> 681372951 05/31/22 1,622.34 131475 3 Reconc. 06/01/22 01744 JONES, JOYCE <br /> <br /> 681372953 05/31/22 467.85 131475 5 Reconc. 06/01/22 D0046 MARION, FRED <br /> <br /> 681373599 06/15/22 159.11 131708 8 Reconc. 06/27/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681373594 06/15/22 57.52 131708 3 Reconc. 06/22/22 00428 AT&T MOBILITY <br /> <br /> 681373595 06/15/22 100.00 131708 4 Reconc. 06/23/22 01371 BROWN AND JACKSON <br /> <br /> 681373593 06/15/22 47.97 131708 2 Reconc. 06/30/22 01516 ANDERSON, DAVE <br /> <br /> 681373598 06/15/22 143.16 131708 7 Reconc. 07/01/22 01744 JONES, JOYCE <br /> <br /> 681373592 06/15/22 182.69 131708 1 Reconc. 07/01/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681373601 06/15/22 310.64 131708 10 Reconc. 06/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 681373600 06/15/22 2.14 131708 9 Reconc. 06/23/22 02972 ONE CALL CONCEPTS <br /> <br /> 681373597 06/15/22 99.20 131708 6 Reconc. 06/21/22 03365 QWEST - CENTURY LINK <br /> <br /> 681373596 06/15/22 168.94 131708 5 Reconc. 06/27/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681374125 06/30/22 1,145.57 131882 1 Reconc. 07/05/22 01516 ANDERSON, DAVE <br /> <br /> 681374126 06/30/22 352.94 131882 2 Reconc. 07/07/22 01612 BUSBY, SONJA <br /> <br /> 681374127 06/30/22 1,623.51 131882 3 Reconc. 07/01/22 01744 JONES, JOYCE <br /> <br /> 681374128 06/30/22 585.86 131882 4 Reconc. 07/01/22 D0046 MARION, FRED <br /> <br /> 681374756 07/20/22 392.31 132039 11 Reconc. 07/25/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681374752 07/20/22 1,267.61 132039 7 Reconc. 07/27/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 681374748 07/20/22 57.52 132039 3 Reconc. 07/27/22 00428 AT&T MOBILITY <br /> <br /> 681374757 07/20/22 84.24 132039 12 Reconc. 07/21/22 00430 LENGER, THERESA <br /> <br /> 681374755 07/20/22 97.50 132039 10 Reconc. 08/02/22 00614 JONSON & JONSON PS <br /> <br /> 681374749 07/20/22 100.00 132039 4 Reconc. 07/27/22 01371 BROWN AND JACKSON <br /> <br /> 681374747 07/20/22 174.92 132039 2 Reconc. 08/01/22 01516 ANDERSON, DAVE <br /> <br /> 681374754 07/20/22 133.05 132039 9 Reconc. 07/25/22 01744 JONES, JOYCE <br /> <br />