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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <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 /> 681381719 02/15/23 297.73 134815 7 Reconc. 02/16/23 01744 JONES, JOYCE <br /> <br /> 681381717 02/15/23 90.87 134815 5 Reconc. 02/22/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681381725 02/15/23 3,231.11 134815 13 Reconc. 02/22/23 02222 TMG SERVICES INC <br /> <br /> 681381718 02/15/23 189.60 134815 6 Reconc. 03/01/23 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681381722 02/15/23 920.47 134815 10 Reconc. 02/23/23 02669 PUGET SOUND ENERGY <br /> <br /> 681381716 02/15/23 53.24 134815 4 Reconc. 02/21/23 03365 QWEST - CENTURY LINK <br /> <br /> 681381715 02/15/23 66.34 134815 3 Reconc. 02/17/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681381721 02/15/23 17.00 134815 9 Reconc. 03/03/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681382154 02/28/23 1,189.17 134984 1 Reconc. 03/02/23 01516 ANDERSON, DAVE <br /> <br /> 681382155 02/28/23 352.38 134984 2 Reconc. 03/06/23 01612 BUSBY, SONJA <br /> <br /> 681382156 02/28/23 1,666.55 134984 3 Reconc. 03/01/23 01744 JONES, JOYCE <br /> <br /> 681382158 02/28/23 621.48 134984 5 Reconc. 03/01/23 D0046 MARION, FRED <br /> <br /> 681382157 02/28/23 374.19 134984 4 Reconc. 03/03/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681382618 03/10/23 2,883.14 135233 1 Reconc. 03/21/23 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 681382714 03/15/23 46.13 135239 8 Reconc. 03/28/23 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681382715 03/15/23 10.00 135239 9 Reconc. 03/16/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681382711 03/15/23 65.73 135239 5 Reconc. 03/21/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681382708 03/15/23 115.00 135239 2 Reconc. 03/24/23 01371 BROWN AND JACKSON <br /> <br /> 681382707 03/15/23 185.37 135239 1 Reconc. 03/23/23 01516 ANDERSON, DAVE <br /> <br /> 681382713 03/15/23 188.64 135239 7 Reconc. 03/17/23 01744 JONES, JOYCE <br /> <br /> 681382712 03/15/23 95.00 135239 6 Reconc. 03/22/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681382716 03/15/23 830.50 135239 10 Reconc. 03/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 681382710 03/15/23 74.70 135239 4 Reconc. 03/21/23 03365 QWEST - CENTURY LINK <br /> <br /> 681382717 03/15/23 62.64 135239 11 Reconc. 03/22/23 04474 TURNEY, HOLLY <br /> <br />