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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 681385588 06/14/23 100.00 136142 3 Reconc. 06/21/23 01371 BROWN AND JACKSON <br /> <br /> 681385587 06/14/23 161.79 136142 2 Reconc. 06/16/23 01516 ANDERSON, DAVE <br /> <br /> 681385595 06/14/23 167.49 136142 10 Reconc. 06/27/23 01744 JONES, JOYCE <br /> <br /> 681385586 06/14/23 3,450.55 136142 1 Reconc. 06/16/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681385594 06/14/23 95.00 136142 9 Reconc. 06/23/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681385599 06/14/23 423.53 136142 14 Reconc. 06/20/23 02669 PUGET SOUND ENERGY <br /> <br /> 681385598 06/14/23 4.28 136142 13 Reconc. 06/22/23 02972 ONE CALL CONCEPTS <br /> <br /> 681385591 06/14/23 100.93 136142 6 Reconc. 06/20/23 03365 QWEST - CENTURY LINK <br /> <br /> 681385592 06/14/23 28.08 136142 7 Reconc. 06/21/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681385590 06/14/23 498.37 136142 5 Reconc. 06/23/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681385589 06/14/23 200.15 136142 4 Reconc. 06/22/23 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681385597 06/14/23 73.36 136142 12 Reconc. 06/16/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681386135 06/30/23 1,189.17 136258 1 Reconc. 07/06/23 01516 ANDERSON, DAVE <br /> <br /> 681386136 06/30/23 352.38 136258 2 Reconc. 07/06/23 01612 BUSBY, SONJA <br /> <br /> 681386137 06/30/23 657.97 136258 3 Reconc. 07/03/23 01744 JONES, JOYCE <br /> <br /> 681386139 06/30/23 1,139.06 136258 5 Reconc. 07/03/23 D0046 MARION, FRED <br /> <br /> 681386138 06/30/23 1,414.17 136258 4 Reconc. 07/03/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681386717 07/19/23 138.28 136511 7 Reconc. 07/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681386721 07/19/23 442.00 136511 11 Reconc. 07/21/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681386718 07/19/23 4,004.08 136511 8 Reconc. 07/24/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 681386719 07/19/23 100.09 136511 9 Reconc. 07/24/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681386713 07/19/23 100.00 136511 3 Reconc. 07/25/23 01371 BROWN AND JACKSON <br /> <br /> 681386712 07/19/23 148.03 136511 2 Reconc. 07/25/23 01516 ANDERSON, DAVE <br /> <br /> 681386711 07/19/23 719.95 136511 1 Reconc. 07/25/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br />