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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 <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 /> 681382709 03/15/23 128.58 135239 3 Reconc. 03/22/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681382718 03/15/23 378.00 135239 12 Reconc. 03/31/23 D0028 VEZZONI LOGGING <br /> <br /> 681383093 03/31/23 1,189.17 135364 1 Reconc. 04/04/23 01516 ANDERSON, DAVE <br /> <br /> 681383094 03/31/23 352.38 135364 2 Reconc. 04/07/23 01612 BUSBY, SONJA <br /> <br /> 681383095 03/31/23 1,666.55 135364 3 Reconc. 04/03/23 01744 JONES, JOYCE <br /> <br /> 681383097 03/31/23 1,091.34 135364 5 Reconc. 04/03/23 D0046 MARION, FRED <br /> <br /> 681383096 03/31/23 259.48 135364 4 Reconc. 04/04/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681383880 04/19/23 135.03 135635 8 Reconc. 04/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681383884 04/19/23 298.00 135635 12 Reconc. 04/21/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681383881 04/19/23 2,071.22 135635 9 Reconc. 04/26/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 681383876 04/19/23 115.00 135635 4 Reconc. 04/27/23 01371 BROWN AND JACKSON <br /> <br /> 681383875 04/19/23 142.14 135635 3 Reconc. 04/25/23 01516 ANDERSON, DAVE <br /> <br /> 681383883 04/19/23 267.77 135635 11 Reconc. 04/21/23 01744 JONES, JOYCE <br /> <br /> 681383874 04/19/23 47.56 135635 2 Reconc. 04/25/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681383882 04/19/23 95.00 135635 10 Reconc. 04/26/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681383886 04/19/23 700.77 135635 14 Reconc. 04/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 681383878 04/19/23 102.16 135635 6 Reconc. 04/26/23 03365 QWEST - CENTURY LINK <br /> <br /> 681383877 04/19/23 90.38 135635 5 Reconc. 04/21/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681383879 04/19/23 13,674.65 135635 7 Reconc. 04/27/23 06949 DE NORA WATER TECHNOLOGIES <br /> <br /> 681383885 04/19/23 31.44 135635 13 Reconc. 05/02/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681383873 04/19/23 1,750.00 135635 1 Reconc. 04/26/23 D0383 808 LLC <br /> <br /> 681384106 04/28/23 1,189.17 135705 1 Reconc. 05/03/23 01516 ANDERSON, DAVE <br /> <br /> 681384107 04/28/23 352.38 135705 2 Reconc. 05/02/23 01612 BUSBY, SONJA <br /> <br /> 681384108 04/28/23 1,666.55 135705 3 Reconc. 05/01/23 01744 JONES, JOYCE <br /> <br />