Laserfiche WebLink
<br />22/02/07-09:11 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 671361091 05/14/21 300.00 126212 2 Reconc. 05/27/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671361092 05/14/21 15.42 126212 3 Reconc. 05/19/21 00317 JERROLS <br /> <br /> 671361090 05/14/21 371.20 126212 1 Reconc. 05/24/21 00921 DEPARTMENT OF HEALTH <br /> <br /> 671361093 05/14/21 103.50 126212 4 Reconc. 05/20/21 02513 KITTITAS CO AUDITOR-RECORDING <br /> <br /> 671361095 05/14/21 169.51 126212 6 Reconc. 05/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 671361096 05/14/21 39.08 126212 7 Reconc. 05/24/21 03314 VERIZON WIRELESS <br /> <br /> 671361485 05/28/21 73.68 126390 1 Reconc. 06/18/21 01944 ALSUP, SASHA <br /> <br /> 671361488 05/28/21 73.68 126390 4 Reconc. 06/11/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671361486 05/28/21 828.27 126390 2 Reconc. 06/11/21 02888 DYK, NANA <br /> <br /> 671361487 05/28/21 396.02 126390 3 Reconc. 07/01/21 06521 FUDACZ, JARRED <br /> <br /> 671361953 06/11/21 81.19 126606 3 Reconc. 06/18/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671361952 06/11/21 300.00 126606 2 Reconc. 06/24/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671361951 06/11/21 7.58 126606 1 Reconc. 06/23/21 00406 COPY SHOP THE <br /> <br /> 671361954 06/11/21 193.33 126606 4 Reconc. 06/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 671361955 06/11/21 39.10 126606 5 Reconc. 06/30/21 03314 VERIZON WIRELESS <br /> <br /> 671362465 06/30/21 73.68 126820 3 Reconc. 07/15/21 02887 MATTHEWS, JOHN R III <br /> <br /> 671362463 06/30/21 828.27 126820 1 Reconc. 07/12/21 02888 DYK, NANA <br /> <br /> 671362464 06/30/21 396.02 126820 2 Reconc. 08/04/21 06521 FUDACZ, JARRED <br /> <br /> 671363013 07/16/21 53.11 127080 2 Reconc. 07/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671363017 07/16/21 708.87 127080 6 Reconc. 08/02/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671363015 07/16/21 11.12 127080 4 Reconc. 08/24/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671363018 07/16/21 13.53 127080 7 Reconc. 07/28/21 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671363016 07/16/21 300.00 127080 5 Reconc. 08/05/21 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671363014 07/16/21 818.54 127080 3 Reconc. 07/29/21 00254 DEPARTMENT OF REVENUE <br /> <br />