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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 681397710 06/18/24 1,421.70 140628 10 Reconc. 07/01/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681397703 06/18/24 1,451.10 140628 3 Reconc. 06/24/24 06241 EWING, DIANE <br /> <br /> 681397706 06/18/24 300.00 140628 6 Reconc. 07/15/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681397705 06/18/24 1,157.66 140628 5 Reconc. 06/21/24 D0046 MARION, FRED <br /> <br /> 681398493 07/17/24 123.69 140926 5 Reconc. 07/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681398494 07/17/24 2,008.72 140926 6 Reconc. 07/26/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 681398495 07/17/24 89.81 140926 7 Reconc. 07/26/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681398498 07/17/24 101.79 140926 10 Reconc. 07/30/24 00575 HACH COMPANY <br /> <br /> 681398504 07/17/24 100.00 140926 16 Reconc. 07/30/24 01371 BROWN AND JACKSON <br /> <br /> 681398489 07/17/24 1,226.10 140926 1 Reconc. 07/23/24 01516 ANDERSON, DAVE <br /> <br /> 681398503 07/17/24 250.90 140926 15 Reconc. 07/23/24 01516 ANDERSON, DAVE <br /> <br /> 681398490 07/17/24 440.70 140926 2 Reconc. 07/22/24 01612 BUSBY, SONJA <br /> <br /> 681398499 07/17/24 427.20 140926 11 Reconc. 07/23/24 01744 JONES, JOYCE <br /> <br /> 681398502 07/17/24 2,975.02 140926 14 Reconc. 07/23/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681398510 07/17/24 698.21 140926 22 Reconc. 07/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 681398509 07/17/24 4.68 140926 21 Reconc. 07/30/24 02972 ONE CALL CONCEPTS <br /> <br /> 681398506 07/17/24 102.34 140926 18 Reconc. 07/26/24 03365 QWEST - CENTURY LINK <br /> <br /> 681398492 07/17/24 21.60 140926 4 Reconc. 07/30/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681398505 07/17/24 226.38 140926 17 Reconc. 07/23/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681398497 07/17/24 1,451.10 140926 9 Reconc. 07/22/24 06241 EWING, DIANE <br /> <br /> 681398508 07/17/24 27.47 140926 20 Reconc. 07/22/24 06241 EWING, DIANE <br /> <br /> 681398501 07/17/24 135.00 140926 13 Reconc. 08/07/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681398496 07/17/24 98.54 140926 8 Reconc. 07/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681398507 07/17/24 1,189.10 140926 19 Reconc. 07/30/24 07760 EASTON RIDGE TREE SERVICE <br /> <br />