Laserfiche WebLink
<br />24/02/08-12:42 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 671390843 11/30/23 831.15 138349 2 Reconc. 12/18/23 02888 DYK, NANA <br /> <br /> 671390844 11/30/23 397.11 138349 3 Reconc. 12/28/23 06521 FUDACZ, JARRED <br /> <br /> 671391351 12/15/23 750.00 138489 1 Reconc. 01/04/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671391356 12/15/23 108.12 138489 6 Reconc. 01/03/24 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 671391354 12/15/23 275.24 138489 4 Reconc. 01/02/24 02669 PUGET SOUND ENERGY <br /> <br /> 671391353 12/15/23 1.07 138489 3 Reconc. 01/02/24 02972 ONE CALL CONCEPTS <br /> <br /> 671391355 12/15/23 39.05 138489 5 Reconc. 01/04/24 03314 VERIZON WIRELESS <br /> <br /> 671391972 12/29/23 73.88 138652 1 Issued 01944 ALSUP, SASHA <br /> <br /> 671391975 12/29/23 73.88 138652 4 Issued 02887 MATTHEWS, JOHN R III <br /> <br /> 671391973 12/29/23 831.15 138652 2 Issued 02888 DYK, NANA <br /> <br /> 671391974 12/29/23 397.11 138652 3 Issued 06521 FUDACZ, JARRED <br /> <br />Bank Total 74,296.48 <br /> <br />Total Fnd / Sub 74,296.48 <br />