Laserfiche WebLink
<br /> <br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681380817 01/18/23 117.41 134402 7 Reconc. 01/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681380823 01/18/23 171.00 134402 13 Reconc. 01/20/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681380818 01/18/23 953.56 134402 8 Reconc. 01/30/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 681380821 01/18/23 79.78 134402 11 Reconc. 01/25/23 00558 H D FOWLER COMPANY INC <br /> <br /> 681380819 01/18/23 451.50 134402 9 Reconc. 02/22/23 01148 ENCOMPASS ENG. & SURVEYING <br /> <br /> 681380813 01/18/23 115.00 134402 3 Reconc. 01/27/23 01371 BROWN AND JACKSON <br /> <br /> 681380812 01/18/23 155.24 134402 2 Reconc. 01/27/23 01516 ANDERSON, DAVE <br /> <br /> 681380822 01/18/23 218.41 134402 12 Reconc. 01/20/23 01744 JONES, JOYCE <br /> <br /> 681380811 01/18/23 157.61 134402 1 Reconc. 01/25/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681380820 01/18/23 134.50 134402 10 Reconc. 01/27/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681380825 01/18/23 619.21 134402 15 Reconc. 01/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 681380824 01/18/23 1.07 134402 14 Reconc. 01/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 681380815 01/18/23 94.61 134402 5 Reconc. 01/27/23 03365 QWEST - CENTURY LINK <br /> <br /> 681380816 01/18/23 36.69 134402 6 Reconc. 01/30/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681380814 01/18/23 66.34 134402 4 Reconc. 01/27/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681381209 01/31/23 1,189.17 134543 1 Reconc. 02/03/23 01516 ANDERSON, DAVE <br /> <br /> 681381210 01/31/23 352.38 134543 2 Reconc. 02/02/23 01612 BUSBY, SONJA <br /> <br /> 681381211 01/31/23 1,666.55 134543 3 Reconc. 02/01/23 01744 JONES, JOYCE <br /> <br /> 681381213 01/31/23 590.28 134543 5 Reconc. 02/01/23 D0046 MARION, FRED <br /> <br /> 681381212 01/31/23 332.89 134543 4 Reconc. 02/02/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681381720 02/15/23 374.00 134815 8 Reconc. 02/17/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681381723 02/15/23 103.77 134815 11 Reconc. 02/28/23 00310 QUILL CORPORATION <br /> <br /> 681381714 02/15/23 115.00 134815 2 Reconc. 02/27/23 01371 BROWN AND JACKSON <br /> <br /> 681381713 02/15/23 145.41 134815 1 Reconc. 02/24/23 01516 ANDERSON, DAVE <br /> <br />