Laserfiche WebLink
<br />23/03/02-15:20 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 671370357 03/11/22 13.60 130464 2 Reconc. 03/28/22 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671370360 03/11/22 62.00 130464 5 Reconc. 03/25/22 00251 US POSTAL SERVICE <br /> <br /> 671370356 03/11/22 300.00 130464 1 Reconc. 03/22/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671370359 03/11/22 261.72 130464 4 Reconc. 04/07/22 02669 PUGET SOUND ENERGY <br /> <br /> 671370358 03/11/22 1.07 130464 3 Reconc. 03/23/22 02972 ONE CALL CONCEPTS <br /> <br /> 671370361 03/11/22 39.11 130464 6 Reconc. 03/24/22 03314 VERIZON WIRELESS <br /> <br /> 671370915 03/31/22 73.38 130678 1 Reconc. 04/13/22 01944 ALSUP, SASHA <br /> <br /> 671370918 03/31/22 73.38 130678 4 Reconc. 04/19/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671370916 03/31/22 826.13 130678 2 Reconc. 04/22/22 02888 DYK, NANA <br /> <br /> 671370917 03/31/22 394.42 130678 3 Reconc. 05/06/22 06521 FUDACZ, JARRED <br /> <br /> 671371663 04/15/22 54.69 130906 1 Reconc. 04/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671371670 04/15/22 50.31 130906 8 Reconc. 04/28/22 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671371665 04/15/22 671.67 130906 3 Reconc. 04/26/22 00110 DEPT OF TREASURY <br /> <br /> 671371667 04/15/22 8.63 130906 5 Reconc. 04/25/22 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671371669 04/15/22 300.00 130906 7 Reconc. 04/25/22 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671371664 04/15/22 916.82 130906 2 Reconc. 04/22/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 671371668 04/15/22 19.29 130906 6 Reconc. 04/22/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671371672 04/15/22 266.54 130906 10 Reconc. 04/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 671371666 04/15/22 290.39 130906 4 Reconc. 04/22/22 02888 DYK, NANA <br /> <br /> 671371671 04/15/22 3.21 130906 9 Reconc. 04/29/22 02972 ONE CALL CONCEPTS <br /> <br /> 671371673 04/15/22 39.16 130906 11 Reconc. 04/25/22 03314 VERIZON WIRELESS <br /> <br /> 671372028 04/29/22 73.88 131028 1 Reconc. 05/16/22 01944 ALSUP, SASHA <br /> <br /> 671372031 04/29/22 73.88 131028 4 Reconc. 05/16/22 02887 MATTHEWS, JOHN R III <br /> <br /> 671372029 04/29/22 1,579.19 131028 2 Reconc. 05/12/22 02888 DYK, NANA <br /> <br />