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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 6 <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 /> 681386720 07/19/23 95.00 136511 10 Reconc. 07/26/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681386724 07/19/23 592.18 136511 14 Reconc. 07/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 681386723 07/19/23 2.14 136511 13 Reconc. 08/02/23 02972 ONE CALL CONCEPTS <br /> <br /> 681386716 07/19/23 104.70 136511 6 Reconc. 07/24/23 03365 QWEST - CENTURY LINK <br /> <br /> 681386715 07/19/23 855.29 136511 5 Reconc. 07/21/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681386714 07/19/23 4,756.40 136511 4 Reconc. 07/25/23 07379 BUNKER CONTAINER & STORAGE <br /> <br /> 681386722 07/19/23 247.02 136511 12 Reconc. 07/21/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681387069 07/31/23 1,179.60 136564 1 Reconc. 08/03/23 01516 ANDERSON, DAVE <br /> <br /> 681387070 07/31/23 350.15 136564 2 Reconc. 08/04/23 01612 BUSBY, SONJA <br /> <br /> 681387071 07/31/23 727.36 136564 3 Reconc. 08/02/23 01744 JONES, JOYCE <br /> <br /> 681387073 07/31/23 1,185.81 136564 5 Reconc. 08/01/23 D0046 MARION, FRED <br /> <br /> 681387072 07/31/23 1,404.60 136564 4 Reconc. 08/07/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681387620 08/16/23 10.00 136796 9 Reconc. 08/21/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681387619 08/16/23 325.00 136796 8 Reconc. 08/28/23 00614 JONSON & JONSON PS <br /> <br /> 681387617 08/16/23 1,039.50 136796 6 Reconc. 09/18/23 01148 ENCOMPASS ENG. & SURVEYING <br /> <br /> 681387614 08/16/23 100.00 136796 3 Reconc. 08/23/23 01371 BROWN AND JACKSON <br /> <br /> 681387613 08/16/23 150.65 136796 2 Reconc. 08/22/23 01516 ANDERSON, DAVE <br /> <br /> 681387612 08/16/23 902.64 136796 1 Reconc. 08/22/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681387618 08/16/23 95.00 136796 7 Reconc. 08/25/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681387623 08/16/23 707.25 136796 12 Reconc. 08/22/23 02669 PUGET SOUND ENERGY <br /> <br /> 681387622 08/16/23 5.35 136796 11 Reconc. 08/24/23 02972 ONE CALL CONCEPTS <br /> <br /> 681387616 08/16/23 99.59 136796 5 Reconc. 08/22/23 03365 QWEST - CENTURY LINK <br /> <br /> 681387615 08/16/23 238.33 136796 4 Reconc. 08/29/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681387624 08/16/23 33.90 136796 13 Reconc. 08/23/23 07400 ROACH, HELEN <br /> <br />