Laserfiche WebLink
<br /> <br /> <br />19/04/24-09:59 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 681323161 01/19/18 96.02 110504 7 Reconc. 01/25/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681323165 01/19/18 160.00 110504 11 Reconc. 01/26/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681323162 01/19/18 2,695.47 110504 8 Reconc. 01/25/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 681323157 01/19/18 78.55 110504 3 Reconc. 01/30/18 00428 AT&T MOBILITY <br /> <br /> 681323164 01/19/18 85.50 110504 10 Reconc. 01/29/18 00614 JONSON & JONSON PS <br /> <br /> 681323158 01/19/18 87.50 110504 4 Reconc. 01/25/18 01371 BROWN AND JACKSON <br /> <br /> 681323156 01/19/18 22.47 110504 2 Reconc. 01/23/18 01516 ANDERSON, DAVE <br /> <br /> 681323163 01/19/18 230.71 110504 9 Reconc. 02/05/18 01744 JONES, JOYCE <br /> <br /> 681323155 01/19/18 423.80 110504 1 Reconc. 01/23/18 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681323170 01/19/18 502.25 110504 16 Reconc. 01/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 681323168 01/19/18 1.07 110504 14 Reconc. 02/01/18 02972 ONE CALL CONCEPTS <br /> <br /> 681323160 01/19/18 66.33 110504 6 Reconc. 01/29/18 03365 QWEST - CENTURY LINK <br /> <br /> 681323167 01/19/18 400.00 110504 13 Reconc. 01/25/18 09637 NEUMAN, BILL <br /> <br /> 681323159 01/19/18 76.22 110504 5 Reconc. 01/25/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 681323171 01/19/18 246.30 110504 17 Reconc. 02/22/18 D0020 WA ASSOC OF SEWER & WATER DIST <br /> <br /> 681323166 01/19/18 16.05 110504 12 Reconc. 02/05/18 D0046 MARION, FRED <br /> <br /> 681323169 01/19/18 60.95 110504 15 Reconc. 01/26/18 D0266 PASSCOM CABLE LLC <br /> <br /> 681323523 01/31/18 820.14 110631 1 Reconc. 02/05/18 01516 ANDERSON, DAVE <br /> <br /> 681323525 01/31/18 1,178.54 110631 3 Reconc. 02/05/18 01744 JONES, JOYCE <br /> <br /> 681323524 01/31/18 315.84 110631 2 Reconc. 02/05/18 D0033 GUILFORD, TERRY <br /> <br /> 681323526 01/31/18 711.95 110631 4 Reconc. 02/05/18 D0046 MARION, FRED <br /> <br /> 681324077 02/16/18 175.49 110929 14 Reconc. 02/23/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 681324075 02/16/18 160.00 110929 12 Reconc. 02/21/18 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681324066 02/16/18 78.72 110929 3 Reconc. 02/27/18 00428 AT&T MOBILITY <br /> <br />