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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 681374746 07/20/22 200.53 132039 1 Reconc. 08/01/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681374753 07/20/22 83.75 132039 8 Reconc. 07/27/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681374759 07/20/22 7,635.15 132039 14 Reconc. 08/12/22 02178 PICATTI BROTHERS INC <br /> <br /> 681374760 07/20/22 358.67 132039 15 Reconc. 07/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 681374758 07/20/22 3.21 132039 13 Reconc. 07/29/22 02972 ONE CALL CONCEPTS <br /> <br /> 681374751 07/20/22 100.06 132039 6 Reconc. 07/26/22 03365 QWEST - CENTURY LINK <br /> <br /> 681374750 07/20/22 62.94 132039 5 Reconc. 07/25/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681375061 07/29/22 112.86 132174 4 Reconc. 08/01/22 00430 LENGER, THERESA <br /> <br /> 681375058 07/29/22 1,145.57 132174 1 Reconc. 08/01/22 01516 ANDERSON, DAVE <br /> <br /> 681375059 07/29/22 352.94 132174 2 Reconc. 08/02/22 01612 BUSBY, SONJA <br /> <br /> 681375060 07/29/22 1,623.51 132174 3 Reconc. 08/01/22 01744 JONES, JOYCE <br /> <br /> 681375062 07/29/22 821.16 132174 5 Reconc. 08/01/22 D0046 MARION, FRED <br /> <br /> 681375616 08/17/22 117.53 132509 8 Reconc. 08/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681375622 08/17/22 16.02 132509 14 Reconc. 08/30/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681375624 08/17/22 190.13 132509 16 Reconc. 08/30/22 00310 QUILL CORPORATION <br /> <br /> 681375611 08/17/22 59.12 132509 3 Reconc. 08/24/22 00428 AT&T MOBILITY <br /> <br /> 681375617 08/17/22 63.07 132509 9 Reconc. 08/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681375619 08/17/22 295.33 132509 11 Reconc. 08/22/22 00558 H D FOWLER COMPANY INC <br /> <br /> 681375612 08/17/22 100.00 132509 4 Reconc. 08/22/22 01371 BROWN AND JACKSON <br /> <br /> 681375610 08/17/22 63.75 132509 2 Reconc. 08/31/22 01516 ANDERSON, DAVE <br /> <br /> 681375621 08/17/22 140.00 132509 13 Reconc. 08/30/22 01744 JONES, JOYCE <br /> <br /> 681375609 08/17/22 190.26 132509 1 Reconc. 08/23/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681375618 08/17/22 137.75 132509 10 Reconc. 10/21/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681375623 08/17/22 488.43 132509 15 Reconc. 08/23/22 02669 PUGET SOUND ENERGY <br /> <br />