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<br />21/01/26-09:31 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 667 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 671356139 11/30/20 46.05 123797 1 Reconc. 01/04/21 01944 ALSUP, SASHA <br /> <br /> 671356142 11/30/20 46.05 123797 4 Reconc. 12/11/20 02887 MATTHEWS, JOHN R III <br /> <br /> 671356140 11/30/20 644.68 123797 2 Reconc. 12/14/20 02888 DYK, NANA <br /> <br /> 671356141 11/30/20 276.29 123797 3 Reconc. 01/14/21 06521 FUDACZ, JARRED <br /> <br /> 671356507 12/11/20 300.00 124025 1 Reconc. 12/30/20 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671356511 12/11/20 91.16 124025 5 Reconc. 12/24/20 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671356509 12/11/20 225.80 124025 3 Reconc. 12/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 671356508 12/11/20 1.07 124025 2 Reconc. 12/24/20 02972 ONE CALL CONCEPTS <br /> <br /> 671356510 12/11/20 39.02 124025 4 Reconc. 12/22/20 03314 VERIZON WIRELESS <br /> <br /> 671357064 12/31/20 46.05 124242 1 Issued 01944 ALSUP, SASHA <br /> <br /> 671357067 12/31/20 46.05 124242 4 Reconc. 01/13/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671357065 12/31/20 644.68 124242 2 Reconc. 01/19/21 02888 DYK, NANA <br /> <br /> 671357066 12/31/20 276.29 124242 3 Reconc. 01/14/21 06521 FUDACZ, JARRED <br /> <br />Bank Total 34,139.03 <br /> <br />Total Fnd / Sub 34,139.03 <br />