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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 681398500 07/17/24 1,138.51 140926 12 Reconc. 07/19/24 D0046 MARION, FRED <br /> <br /> 681398491 07/17/24 225.15 140926 3 Reconc. 07/26/24 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681399387 08/14/24 6.00 141277 5 Reconc. 08/16/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681399395 08/14/24 13,512.50 141277 13 Reconc. 08/20/24 00558 H D FOWLER COMPANY INC <br /> <br /> 681399392 08/14/24 100.00 141277 10 Reconc. 08/20/24 01371 BROWN AND JACKSON <br /> <br /> 681399383 08/14/24 1,226.10 141277 1 Reconc. 08/16/24 01516 ANDERSON, DAVE <br /> <br /> 681399391 08/14/24 142.35 141277 9 Reconc. 08/16/24 01516 ANDERSON, DAVE <br /> <br /> 681399384 08/14/24 440.70 141277 2 Reconc. 08/16/24 01612 BUSBY, SONJA <br /> <br /> 681399386 08/14/24 390.70 141277 4 Reconc. 08/15/24 01744 JONES, JOYCE <br /> <br /> 681399390 08/14/24 2,004.17 141277 8 Reconc. 08/16/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681399397 08/14/24 895.94 141277 15 Reconc. 08/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 681399396 08/14/24 4.68 141277 14 Reconc. 08/28/24 02972 ONE CALL CONCEPTS <br /> <br /> 681399394 08/14/24 106.85 141277 12 Reconc. 08/28/24 03365 QWEST - CENTURY LINK <br /> <br /> 681399393 08/14/24 466.50 141277 11 Reconc. 08/19/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681399385 08/14/24 1,451.10 141277 3 Reconc. 08/16/24 06241 EWING, DIANE <br /> <br /> 681399389 08/14/24 95.00 141277 7 Reconc. 09/04/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681399388 08/14/24 1,304.57 141277 6 Reconc. 08/16/24 D0046 MARION, FRED <br /> <br /> 681400456 09/18/24 258.42 141521 7 Reconc. 09/30/24 00023 WASTE MANAGEMENT <br /> <br /> 681400464 09/18/24 284.10 141521 15 Reconc. 09/19/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681400463 09/18/24 2,293.77 141521 14 Reconc. 10/01/24 00558 H D FOWLER COMPANY INC <br /> <br /> 681400460 09/18/24 100.00 141521 11 Reconc. 09/24/24 01371 BROWN AND JACKSON <br /> <br /> 681400450 09/18/24 1,226.10 141521 1 Reconc. 09/24/24 01516 ANDERSON, DAVE <br /> <br /> 681400459 09/18/24 264.55 141521 10 Reconc. 09/24/24 01516 ANDERSON, DAVE <br /> <br /> 681400451 09/18/24 440.70 141521 2 Reconc. 09/20/24 01612 BUSBY, SONJA <br /> <br />