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<br /> <br /> <br />20/01/18-15:09 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 681334874 01/18/19 99.99 114823 8 Reconc. 01/28/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681334878 01/18/19 55.00 114823 12 Reconc. 01/25/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681334875 01/18/19 1,239.15 114823 9 Reconc. 01/28/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 681334869 01/18/19 80.24 114823 3 Reconc. 01/30/19 00428 AT&T MOBILITY <br /> <br /> 681334871 01/18/19 87.50 114823 5 Reconc. 01/28/19 01371 BROWN AND JACKSON <br /> <br /> 681334868 01/18/19 89.57 114823 2 Reconc. 01/25/19 01516 ANDERSON, DAVE <br /> <br /> 681334877 01/18/19 215.48 114823 11 Reconc. 01/25/19 01744 JONES, JOYCE <br /> <br /> 681334867 01/18/19 180.90 114823 1 Reconc. 01/25/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681334876 01/18/19 414.20 114823 10 Reconc. 02/08/19 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681334880 01/18/19 492.38 114823 14 Reconc. 01/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 681334873 01/18/19 71.38 114823 7 Reconc. 01/28/19 03365 QWEST - CENTURY LINK <br /> <br /> 681334872 01/18/19 105.06 114823 6 Reconc. 01/29/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681334879 01/18/19 60.95 114823 13 Reconc. 01/29/19 D0266 PASSCOM CABLE LLC <br /> <br /> 681334870 01/18/19 956.00 114823 4 Reconc. 01/28/19 D0394 BIAS SOFTWARE <br /> <br /> 681335238 01/31/19 851.07 114944 1 Reconc. 02/01/19 01516 ANDERSON, DAVE <br /> <br /> 681335240 01/31/19 1,218.94 114944 3 Reconc. 02/01/19 01744 JONES, JOYCE <br /> <br /> 681335239 01/31/19 353.64 114944 2 Reconc. 02/01/19 D0033 GUILFORD, TERRY <br /> <br /> 681335241 01/31/19 564.42 114944 4 Reconc. 02/01/19 D0046 MARION, FRED <br /> <br /> 681336106 02/22/19 415.00 115273 10 Reconc. 02/26/19 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681336099 02/22/19 80.24 115273 3 Reconc. 02/28/19 00428 AT&T MOBILITY <br /> <br /> 681336101 02/22/19 87.50 115273 5 Reconc. 02/27/19 01371 BROWN AND JACKSON <br /> <br /> 681336098 02/22/19 149.32 115273 2 Reconc. 02/26/19 01516 ANDERSON, DAVE <br /> <br /> 681336105 02/22/19 221.05 115273 9 Reconc. 02/25/19 01744 JONES, JOYCE <br /> <br /> 681336097 02/22/19 344.80 115273 1 Reconc. 02/26/19 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br />