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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 681394563 03/20/24 1,451.10 139693 3 Reconc. 03/25/24 06241 EWING, DIANE <br /> <br /> 681394573 03/20/24 117.86 139693 13 Reconc. 03/25/24 06241 EWING, DIANE <br /> <br /> 681394566 03/20/24 55.00 139693 6 Reconc. 04/10/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681394565 03/20/24 753.47 139693 5 Reconc. 03/22/24 D0046 MARION, FRED <br /> <br /> 681395743 04/17/24 41.31 139970 12 Reconc. 04/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681395745 04/17/24 316.31 139970 14 Reconc. 04/23/24 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 681395744 04/17/24 2,874.02 139970 13 Reconc. 05/13/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 681395747 04/17/24 622.05 139970 16 Reconc. 04/24/24 00558 H D FOWLER COMPANY INC <br /> <br /> 681395740 04/17/24 100.00 139970 9 Reconc. 04/23/24 01371 BROWN AND JACKSON <br /> <br /> 681395732 04/17/24 1,226.10 139970 1 Reconc. 04/22/24 01516 ANDERSON, DAVE <br /> <br /> 681395739 04/17/24 164.15 139970 8 Reconc. 04/22/24 01516 ANDERSON, DAVE <br /> <br /> 681395733 04/17/24 440.70 139970 2 Reconc. 04/22/24 01612 BUSBY, SONJA <br /> <br /> 681395735 04/17/24 390.70 139970 4 Reconc. 04/18/24 01744 JONES, JOYCE <br /> <br /> 681395738 04/17/24 875.61 139970 7 Reconc. 04/22/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681395749 04/17/24 675.75 139970 18 Reconc. 04/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 681395748 04/17/24 2.34 139970 17 Reconc. 04/29/24 02972 ONE CALL CONCEPTS <br /> <br /> 681395742 04/17/24 105.60 139970 11 Reconc. 04/23/24 03365 QWEST - CENTURY LINK <br /> <br /> 681395741 04/17/24 249.38 139970 10 Reconc. 04/19/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681395734 04/17/24 1,451.10 139970 3 Reconc. 04/19/24 06241 EWING, DIANE <br /> <br /> 681395746 04/17/24 110.20 139970 15 Reconc. 04/19/24 06241 EWING, DIANE <br /> <br /> 681395737 04/17/24 40.00 139970 6 Reconc. 04/25/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681395736 04/17/24 771.72 139970 5 Reconc. 04/19/24 D0046 MARION, FRED <br /> <br /> 681396650 05/15/24 117.64 140304 13 Reconc. 05/21/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681396648 05/15/24 2,490.16 140304 11 Reconc. 06/17/24 01148 ENCOMPASS ENG. & SURVEYING <br /> <br />