Laserfiche WebLink
<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 10 <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 /> 681391612 12/22/23 1,369.63 138569 1 Reconc. 12/26/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681391617 12/22/23 38.00 138569 6 Reconc. 01/03/24 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681391620 12/22/23 221.87 138569 9 Reconc. 01/02/24 02026 FREMONT ANALYTICAL <br /> <br /> 681391624 12/22/23 336.30 138569 13 Issued 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 681391618 12/22/23 219.55 138569 7 Reconc. 01/09/24 02594 EVERGREEN RURAL WATER OF WA <br /> <br /> 681391623 12/22/23 416.32 138569 12 Reconc. 12/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 681391616 12/22/23 104.15 138569 5 Reconc. 12/28/23 03365 QWEST - CENTURY LINK <br /> <br /> 681391615 12/22/23 199.15 138569 4 Reconc. 12/26/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681391619 12/22/23 39.30 138569 8 Reconc. 12/26/23 06241 EWING, DIANE <br /> <br /> 681391621 12/22/23 54.00 138569 10 Reconc. 12/29/23 07511 KATZER, JEFF AND SUSAN <br /> <br /> 681391966 12/29/23 1,179.60 138650 1 Reconc. 01/02/24 01516 ANDERSON, DAVE <br /> <br /> 681391967 12/29/23 350.16 138650 2 Reconc. 01/03/24 01612 BUSBY, SONJA <br /> <br /> 681391969 12/29/23 436.94 138650 4 Reconc. 01/05/24 01744 JONES, JOYCE <br /> <br /> 681391968 12/29/23 1,404.61 138650 3 Reconc. 01/02/24 06241 EWING, DIANE <br /> <br /> 681391970 12/29/23 646.22 138650 5 Reconc. 01/02/24 D0046 MARION, FRED <br /> <br />Bank Total 139,519.01 <br /> <br />Total Fnd / Sub 139,519.01 <br />