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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 681392589 01/17/24 133.35 138982 7 Reconc. 01/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681392594 01/17/24 20.00 138982 12 Reconc. 01/24/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681392590 01/17/24 1,358.38 138982 8 Reconc. 01/24/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 681392591 01/17/24 95.03 138982 9 Reconc. 01/29/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681392586 01/17/24 100.00 138982 4 Reconc. 01/30/24 01371 BROWN AND JACKSON <br /> <br /> 681392585 01/17/24 155.44 138982 3 Reconc. 01/24/24 01516 ANDERSON, DAVE <br /> <br /> 681392584 01/17/24 72.97 138982 2 Reconc. 01/24/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681392596 01/17/24 601.23 138982 14 Reconc. 01/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 681392595 01/17/24 1.07 138982 13 Reconc. 02/01/24 02972 ONE CALL CONCEPTS <br /> <br /> 681392588 01/17/24 98.33 138982 6 Reconc. 01/25/24 03365 QWEST - CENTURY LINK <br /> <br /> 681392587 01/17/24 619.11 138982 5 Reconc. 01/24/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681392593 01/17/24 109.42 138982 11 Reconc. 01/24/24 06241 EWING, DIANE <br /> <br /> 681392583 01/17/24 40.00 138982 1 Reconc. 02/12/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681392592 01/17/24 95.72 138982 10 Reconc. 01/29/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681393029 01/31/24 1,179.60 139093 1 Reconc. 02/02/24 01516 ANDERSON, DAVE <br /> <br /> 681393030 01/31/24 350.16 139093 2 Reconc. 02/02/24 01612 BUSBY, SONJA <br /> <br /> 681393032 01/31/24 436.94 139093 4 Reconc. 02/02/24 01744 JONES, JOYCE <br /> <br /> 681393031 01/31/24 1,404.61 139093 3 Reconc. 02/01/24 06241 EWING, DIANE <br /> <br /> 681393033 01/31/24 646.22 139093 5 Reconc. 02/01/24 D0046 MARION, FRED <br /> <br /> 681393411 02/14/24 100.00 139258 4 Reconc. 02/21/24 01371 BROWN AND JACKSON <br /> <br /> 681393410 02/14/24 214.17 139258 3 Reconc. 02/22/24 01516 ANDERSON, DAVE <br /> <br /> 681393409 02/14/24 530.88 139258 2 Reconc. 02/22/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681393417 02/14/24 3,027.29 139258 10 Reconc. 02/22/24 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 681393416 02/14/24 517.67 139258 9 Reconc. 02/22/24 02669 PUGET SOUND ENERGY <br /> <br />