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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 681396644 05/15/24 100.00 140304 7 Reconc. 05/28/24 01371 BROWN AND JACKSON <br /> <br /> 681396643 05/15/24 1,611.87 140304 6 Reconc. 05/23/24 01516 ANDERSON, DAVE <br /> <br /> 681396645 05/15/24 440.70 140304 8 Reconc. 05/22/24 01612 BUSBY, SONJA <br /> <br /> 681396639 05/15/24 390.70 140304 2 Reconc. 05/16/24 01744 JONES, JOYCE <br /> <br /> 681396642 05/15/24 146.24 140304 5 Reconc. 05/29/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681396652 05/15/24 533.91 140304 15 Reconc. 05/28/24 02669 PUGET SOUND ENERGY <br /> <br /> 681396651 05/15/24 2.34 140304 14 Reconc. 05/30/24 02972 ONE CALL CONCEPTS <br /> <br /> 681396647 05/15/24 100.59 140304 10 Reconc. 05/28/24 03365 QWEST - CENTURY LINK <br /> <br /> 681396646 05/15/24 249.38 140304 9 Reconc. 05/21/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681396638 05/15/24 1,451.10 140304 1 Reconc. 05/21/24 06241 EWING, DIANE <br /> <br /> 681396649 05/15/24 126.88 140304 12 Reconc. 05/21/24 06241 EWING, DIANE <br /> <br /> 681396641 05/15/24 245.00 140304 4 Reconc. 06/06/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681396640 05/15/24 643.98 140304 3 Reconc. 05/16/24 D0046 MARION, FRED <br /> <br /> 681397713 06/18/24 130.24 140628 13 Reconc. 07/01/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681397712 06/18/24 587.20 140628 12 Reconc. 06/28/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 681397709 06/18/24 100.00 140628 9 Reconc. 06/27/24 01371 BROWN AND JACKSON <br /> <br /> 681397701 06/18/24 1,226.10 140628 1 Reconc. 06/25/24 01516 ANDERSON, DAVE <br /> <br /> 681397708 06/18/24 425.85 140628 8 Reconc. 06/25/24 01516 ANDERSON, DAVE <br /> <br /> 681397702 06/18/24 587.59 140628 2 Reconc. 06/24/24 01612 BUSBY, SONJA <br /> <br /> 681397704 06/18/24 619.70 140628 4 Reconc. 07/03/24 01744 JONES, JOYCE <br /> <br /> 681397707 06/18/24 113.51 140628 7 Reconc. 06/26/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681397715 06/18/24 706.06 140628 15 Reconc. 06/28/24 02669 PUGET SOUND ENERGY <br /> <br /> 681397714 06/18/24 7.02 140628 14 Reconc. 06/28/24 02972 ONE CALL CONCEPTS <br /> <br /> 681397711 06/18/24 101.22 140628 11 Reconc. 06/28/24 03365 QWEST - CENTURY LINK <br /> <br />