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<br /> <br />23/03/02-15:21 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 681368717 01/21/22 109.71 129626 6 Reconc. 01/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681368723 01/21/22 139.00 129626 12 Reconc. 01/24/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681368718 01/21/22 1,338.76 129626 7 Reconc. 01/27/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 681368714 01/21/22 60.46 129626 3 Reconc. 01/28/22 00428 AT&T MOBILITY <br /> <br /> 681368724 01/21/22 217.05 129626 13 Reconc. 01/24/22 00430 LENGER, THERESA <br /> <br /> 681368722 01/21/22 62.00 129626 11 Reconc. 01/31/22 00614 JONSON & JONSON PS <br /> <br /> 681368715 01/21/22 92.50 129626 4 Reconc. 01/26/22 01371 BROWN AND JACKSON <br /> <br /> 681368713 01/21/22 76.72 129626 2 Reconc. 01/24/22 01516 ANDERSON, DAVE <br /> <br /> 681368721 01/21/22 62.72 129626 10 Reconc. 01/24/22 01744 JONES, JOYCE <br /> <br /> 681368712 01/21/22 4,537.35 129626 1 Reconc. 01/24/22 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681368719 01/21/22 31.00 129626 8 Reconc. 01/31/22 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681368727 01/21/22 8,687.52 129626 16 Reconc. 01/27/22 02222 TMG SERVICES INC <br /> <br /> 681368720 01/21/22 189.20 129626 9 Reconc. 02/03/22 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681368726 01/21/22 621.30 129626 15 Reconc. 01/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 681368716 01/21/22 91.52 129626 5 Reconc. 01/27/22 03365 QWEST - CENTURY LINK <br /> <br /> 681368728 01/21/22 171.96 129626 17 Reconc. 01/31/22 A3201 WILLETTE'S TOWING SERVICE <br /> <br /> 681368725 01/21/22 1,188.00 129626 14 Reconc. 01/25/22 D0073 MC CORMICK EXCAVATING <br /> <br /> 681368811 01/28/22 35,626.74 129686 1 Reconc. 01/31/22 D0050 HARDLINE CONSTRUCTION <br /> <br /> 681368835 01/31/22 319.89 129711 4 Reconc. 02/01/22 00430 LENGER, THERESA <br /> <br /> 681368832 01/31/22 1,146.52 129711 1 Reconc. 02/02/22 01516 ANDERSON, DAVE <br /> <br /> 681368833 01/31/22 353.16 129711 2 Reconc. 02/10/22 01612 BUSBY, SONJA <br /> <br /> 681368834 01/31/22 1,311.52 129711 3 Reconc. 02/01/22 01744 JONES, JOYCE <br /> <br /> 681368836 01/31/22 1,292.66 129711 5 Reconc. 02/03/22 D0046 MARION, FRED <br /> <br /> 681369592 02/16/22 125.00 130044 11 Reconc. 02/17/22 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br />