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<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 7 <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 /> 681387621 08/16/23 176.88 136796 10 Reconc. 08/21/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681388176 08/31/23 1,179.60 136953 1 Reconc. 09/05/23 01516 ANDERSON, DAVE <br /> <br /> 681388177 08/31/23 350.15 136953 2 Reconc. 09/06/23 01612 BUSBY, SONJA <br /> <br /> 681388178 08/31/23 1,435.59 136953 3 Reconc. 09/01/23 01744 JONES, JOYCE <br /> <br /> 681388180 08/31/23 788.47 136953 5 Reconc. 09/01/23 D0046 MARION, FRED <br /> <br /> 681388179 08/31/23 1,404.60 136953 4 Reconc. 09/01/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681388776 09/20/23 5.00 137211 8 Reconc. 09/25/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681388771 09/20/23 100.00 137211 3 Reconc. 09/25/23 01371 BROWN AND JACKSON <br /> <br /> 681388770 09/20/23 572.94 137211 2 Reconc. 09/25/23 01516 ANDERSON, DAVE <br /> <br /> 681388775 09/20/23 73.36 137211 7 Reconc. 10/05/23 01744 JONES, JOYCE <br /> <br /> 681388769 09/20/23 272.80 137211 1 Reconc. 09/25/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681388774 09/20/23 154.00 137211 6 Reconc. 09/27/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681388779 09/20/23 770.84 137211 11 Reconc. 09/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 681388778 09/20/23 10.70 137211 10 Reconc. 09/27/23 02972 ONE CALL CONCEPTS <br /> <br /> 681388773 09/20/23 98.32 137211 5 Reconc. 09/25/23 03365 QWEST - CENTURY LINK <br /> <br /> 681388772 09/20/23 90.38 137211 4 Reconc. 09/21/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681388780 09/20/23 24.59 137211 12 Reconc. 09/27/23 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681388777 09/20/23 207.76 137211 9 Reconc. 09/22/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681388887 09/29/23 1,179.60 137542 1 Reconc. 10/03/23 01516 ANDERSON, DAVE <br /> <br /> 681388888 09/29/23 350.15 137542 2 Reconc. 10/03/23 01612 BUSBY, SONJA <br /> <br /> 681388889 09/29/23 1,166.59 137542 3 Reconc. 10/05/23 01744 JONES, JOYCE <br /> <br /> 681388891 09/29/23 850.49 137542 5 Reconc. 10/02/23 D0046 MARION, FRED <br /> <br /> 681388890 09/29/23 715.98 137542 4 Reconc. 10/03/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681389700 10/16/23 133.11 137792 8 Reconc. 10/26/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />