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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 681375620 08/17/22 44.72 132509 12 Reconc. 08/23/22 03186 JENNINGS, RICK <br /> <br /> 681375614 08/17/22 100.37 132509 6 Reconc. 08/22/22 03365 QWEST - CENTURY LINK <br /> <br /> 681375615 08/17/22 65.91 132509 7 Reconc. 08/23/22 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681375613 08/17/22 154.34 132509 5 Reconc. 08/30/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681375625 08/17/22 32.40 132509 17 Reconc. 09/07/22 07147 TIME SAVER PC <br /> <br /> 681376075 08/31/22 1,145.57 132682 1 Reconc. 09/02/22 01516 ANDERSON, DAVE <br /> <br /> 681376076 08/31/22 352.94 132682 2 Reconc. 09/06/22 01612 BUSBY, SONJA <br /> <br /> 681376077 08/31/22 1,623.51 132682 3 Reconc. 09/01/22 01744 JONES, JOYCE <br /> <br /> 681376078 08/31/22 769.69 132682 4 Reconc. 09/02/22 D0046 MARION, FRED <br /> <br /> 681376532 09/14/22 5.00 132909 8 Reconc. 09/19/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681376525 09/14/22 61.12 132909 1 Reconc. 09/22/22 00428 AT&T MOBILITY <br /> <br /> 681376533 09/14/22 170.70 132909 9 Reconc. 09/16/22 00430 LENGER, THERESA <br /> <br /> 681376526 09/14/22 100.00 132909 2 Reconc. 09/22/22 01371 BROWN AND JACKSON <br /> <br /> 681376531 09/14/22 133.23 132909 7 Reconc. 09/15/22 01744 JONES, JOYCE <br /> <br /> 681376530 09/14/22 83.75 132909 6 Reconc. 09/23/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681376536 09/14/22 710.65 132909 12 Reconc. 09/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 681376535 09/14/22 1.07 132909 11 Reconc. 09/22/22 02972 ONE CALL CONCEPTS <br /> <br /> 681376529 09/14/22 103.41 132909 5 Reconc. 09/20/22 03365 QWEST - CENTURY LINK <br /> <br /> 681376528 09/14/22 66.34 132909 4 Reconc. 09/20/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681376534 09/14/22 73.12 132909 10 Reconc. 09/19/22 D0046 MARION, FRED <br /> <br /> 681376527 09/14/22 344.00 132909 3 Reconc. 09/26/22 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681377008 09/30/22 250.73 133131 4 Reconc. 10/03/22 00430 LENGER, THERESA <br /> <br /> 681377005 09/30/22 1,145.57 133131 1 Reconc. 10/03/22 01516 ANDERSON, DAVE <br /> <br /> 681377006 09/30/22 352.94 133131 2 Reconc. 10/05/22 01612 BUSBY, SONJA <br /> <br />