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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 681393413 02/14/24 92.38 139258 6 Reconc. 02/21/24 03365 QWEST - CENTURY LINK <br /> <br /> 681393414 02/14/24 91.87 139258 7 Reconc. 02/22/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681393412 02/14/24 221.59 139258 5 Reconc. 02/16/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681393415 02/14/24 108.28 139258 8 Reconc. 02/16/24 06241 EWING, DIANE <br /> <br /> 681393408 02/14/24 266.00 139258 1 Reconc. 02/29/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681393931 02/29/24 1,272.60 139365 1 Reconc. 03/01/24 01516 ANDERSON, DAVE <br /> <br /> 681393932 02/29/24 531.25 139365 2 Reconc. 03/08/24 01612 BUSBY, SONJA <br /> <br /> 681393934 02/29/24 367.98 139365 4 Reconc. 03/04/24 01744 JONES, JOYCE <br /> <br /> 681393933 02/29/24 1,497.60 139365 3 Reconc. 03/01/24 06241 EWING, DIANE <br /> <br /> 681393935 02/29/24 586.09 139365 5 Reconc. 03/01/24 D0046 MARION, FRED <br /> <br /> 681394575 03/20/24 46.13 139693 15 Reconc. 04/01/24 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 681394572 03/20/24 25.00 139693 12 Reconc. 03/27/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681394574 03/20/24 329.83 139693 14 Reconc. 03/27/24 00558 H D FOWLER COMPANY INC <br /> <br /> 681394569 03/20/24 100.00 139693 9 Reconc. 03/27/24 01371 BROWN AND JACKSON <br /> <br /> 681394561 03/20/24 1,226.10 139693 1 Reconc. 03/25/24 01516 ANDERSON, DAVE <br /> <br /> 681394568 03/20/24 93.80 139693 8 Reconc. 03/25/24 01516 ANDERSON, DAVE <br /> <br /> 681394562 03/20/24 440.70 139693 2 Reconc. 03/25/24 01612 BUSBY, SONJA <br /> <br /> 681394564 03/20/24 481.24 139693 4 Reconc. 03/22/24 01744 JONES, JOYCE <br /> <br /> 681394567 03/20/24 285.38 139693 7 Reconc. 03/25/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681394578 03/20/24 1,372.87 139693 18 Reconc. 04/01/24 02222 TMG SERVICES INC <br /> <br /> 681394577 03/20/24 715.98 139693 17 Reconc. 03/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 681394576 03/20/24 1.17 139693 16 Reconc. 04/01/24 02972 ONE CALL CONCEPTS <br /> <br /> 681394571 03/20/24 104.88 139693 11 Reconc. 03/26/24 03365 QWEST - CENTURY LINK <br /> <br /> 681394570 03/20/24 90.38 139693 10 Reconc. 03/25/24 06055 CASHMERE VALLEY BANK <br /> <br />