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<br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 681377007 09/30/22 1,623.51 133131 3 Reconc. 10/03/22 01744 JONES, JOYCE <br /> <br /> 681377009 09/30/22 1,174.09 133131 5 Reconc. 10/03/22 D0046 MARION, FRED <br /> <br /> 681377315 10/14/22 121.92 133292 7 Reconc. 10/18/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681377319 10/14/22 274.00 133292 11 Reconc. 10/31/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681377316 10/14/22 3,539.33 133292 8 Reconc. 10/18/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 681377311 10/14/22 30.83 133292 3 Reconc. 10/20/22 00428 AT&T MOBILITY <br /> <br /> 681377312 10/14/22 100.00 133292 4 Reconc. 10/20/22 01371 BROWN AND JACKSON <br /> <br /> 681377310 10/14/22 83.75 133292 2 Reconc. 10/20/22 01516 ANDERSON, DAVE <br /> <br /> 681377318 10/14/22 204.77 133292 10 Reconc. 11/01/22 01744 JONES, JOYCE <br /> <br /> 681377309 10/14/22 113.51 133292 1 Reconc. 10/20/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681377317 10/14/22 83.75 133292 9 Reconc. 10/21/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681377322 10/14/22 779.42 133292 14 Reconc. 10/20/22 02669 PUGET SOUND ENERGY <br /> <br /> 681377321 10/14/22 5.35 133292 13 Reconc. 10/21/22 02972 ONE CALL CONCEPTS <br /> <br /> 681377314 10/14/22 106.64 133292 6 Reconc. 10/18/22 03365 QWEST - CENTURY LINK <br /> <br /> 681377313 10/14/22 135.71 133292 5 Reconc. 10/31/22 06055 CASHMERE VALLEY BANK <br /> <br /> 681377323 10/14/22 326.16 133292 15 Reconc. 10/19/22 D0052 STUVLAND, MARK <br /> <br /> 681377320 10/14/22 25.97 133292 12 Reconc. 10/24/22 D0053 LYBECK, GREGORY <br /> <br /> 681378045 10/31/22 1,145.57 133535 1 Reconc. 11/01/22 01516 ANDERSON, DAVE <br /> <br /> 681378046 10/31/22 352.94 133535 2 Reconc. 11/02/22 01612 BUSBY, SONJA <br /> <br /> 681378047 10/31/22 1,623.51 133535 3 Reconc. 11/01/22 01744 JONES, JOYCE <br /> <br /> 681378048 10/31/22 821.16 133535 4 Reconc. 11/01/22 D0046 MARION, FRED <br /> <br /> 681378522 11/16/22 5.00 133675 11 Reconc. 11/21/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681378524 11/16/22 21.00 133675 13 Reconc. 11/28/22 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 681378523 11/16/22 120.00 133675 12 Reconc. 11/17/22 00430 LENGER, THERESA <br /> <br />