Laserfiche WebLink
<br />24/02/08-12:45 KITTITAS COUNTY FY 2023 February 08 2024 Page 8 <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 /> 681389711 10/16/23 611.42 137792 19 Reconc. 10/30/23 00023 WASTE MANAGEMENT <br /> <br /> 681389707 10/16/23 5.00 137792 15 Reconc. 10/23/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681389701 10/16/23 3,547.19 137792 9 Reconc. 10/24/23 00254 DEPARTMENT OF REVENUE <br /> <br /> 681389702 10/16/23 103.47 137792 10 Reconc. 10/26/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681389705 10/16/23 642.60 137792 13 Reconc. 10/30/23 00558 H D FOWLER COMPANY INC <br /> <br /> 681389703 10/16/23 1,795.50 137792 11 Reconc. 11/01/23 01148 ENCOMPASS ENG. & SURVEYING <br /> <br /> 681389696 10/16/23 100.00 137792 4 Reconc. 10/25/23 01371 BROWN AND JACKSON <br /> <br /> 681389695 10/16/23 161.13 137792 3 Reconc. 10/25/23 01516 ANDERSON, DAVE <br /> <br /> 681389694 10/16/23 2,549.54 137792 2 Reconc. 10/25/23 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681389704 10/16/23 627.19 137792 12 Reconc. 10/30/23 02019 EUROFINS MICROBIOLOGY <br /> <br /> 681389710 10/16/23 559.07 137792 18 Reconc. 10/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 681389709 10/16/23 2.14 137792 17 Reconc. 10/30/23 02972 ONE CALL CONCEPTS <br /> <br /> 681389698 10/16/23 103.43 137792 6 Reconc. 10/25/23 03365 QWEST - CENTURY LINK <br /> <br /> 681389699 10/16/23 77.75 137792 7 Reconc. 10/27/23 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681389697 10/16/23 189.82 137792 5 Reconc. 10/23/23 06055 CASHMERE VALLEY BANK <br /> <br /> 681389706 10/16/23 31.15 137792 14 Reconc. 11/07/23 C3219 HERBERG, DENNIS <br /> <br /> 681389708 10/16/23 204.36 137792 16 Reconc. 10/30/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681389735 10/25/23 103.84 137929 1 Reconc. 11/10/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681390105 10/31/23 1,179.60 137987 1 Reconc. 11/03/23 01516 ANDERSON, DAVE <br /> <br /> 681390106 10/31/23 350.15 137987 2 Reconc. 11/03/23 01612 BUSBY, SONJA <br /> <br /> 681390107 10/31/23 597.57 137987 3 Reconc. 11/03/23 01744 JONES, JOYCE <br /> <br /> 681390109 10/31/23 788.47 137987 5 Reconc. 11/01/23 D0046 MARION, FRED <br /> <br /> 681390108 10/31/23 715.98 137987 4 Reconc. 11/02/23 D0379 MALCOLM, SANDRA L <br /> <br /> 681390656 11/17/23 10.00 138211 11 Reconc. 11/27/23 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br />