Laserfiche WebLink
<br />24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 <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 /> 671386669 07/14/23 41.78 136427 2 Reconc. 08/10/23 00406 COPY SHOP THE <br /> <br /> 671386674 07/14/23 25.55 136427 7 Reconc. 07/26/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671386677 07/14/23 248.69 136427 10 Reconc. 07/28/23 02669 PUGET SOUND ENERGY <br /> <br /> 671386676 07/14/23 2.14 136427 9 Reconc. 07/31/23 02972 ONE CALL CONCEPTS <br /> <br /> 671386678 07/14/23 408.70 136427 11 Reconc. 08/01/23 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671386679 07/14/23 39.07 136427 12 Reconc. 08/02/23 03314 VERIZON WIRELESS <br /> <br /> 671386668 07/14/23 1,622.19 136427 1 Reconc. 07/26/23 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671387020 07/31/23 73.88 136552 1 Reconc. 08/21/23 01944 ALSUP, SASHA <br /> <br /> 671387021 07/31/23 831.15 136552 2 Reconc. 08/21/23 02888 DYK, NANA <br /> <br /> 671387022 07/31/23 397.11 136552 3 Reconc. 08/10/23 06521 FUDACZ, JARRED <br /> <br /> 671387436 08/11/23 300.00 136747 2 Reconc. 08/28/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671387435 08/11/23 5,356.00 136747 1 Reconc. 08/25/23 00441 ENDURIS <br /> <br /> 671387438 08/11/23 215.50 136747 4 Reconc. 08/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 671387437 08/11/23 2.14 136747 3 Reconc. 08/29/23 02972 ONE CALL CONCEPTS <br /> <br /> 671387439 08/11/23 39.02 136747 5 Reconc. 08/30/23 03314 VERIZON WIRELESS <br /> <br /> 671388175 08/31/23 73.88 136952 3 Reconc. 09/20/23 02887 MATTHEWS, JOHN R III <br /> <br /> 671388173 08/31/23 831.15 136952 1 Reconc. 09/15/23 02888 DYK, NANA <br /> <br /> 671388174 08/31/23 397.11 136952 2 Reconc. 09/15/23 06521 FUDACZ, JARRED <br /> <br /> 671388604 09/15/23 15.87 137163 3 Reconc. 09/28/23 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671388602 09/15/23 300.00 137163 1 Reconc. 10/05/23 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671388603 09/15/23 129.70 137163 2 Reconc. 09/26/23 00317 JERROLS <br /> <br /> 671388606 09/15/23 197.77 137163 5 Reconc. 09/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 671388605 09/15/23 2.14 137163 4 Reconc. 09/27/23 02972 ONE CALL CONCEPTS <br /> <br /> 671388607 09/15/23 38.99 137163 6 Reconc. 10/02/23 03314 VERIZON WIRELESS <br /> <br />