Laserfiche WebLink
<br />25/02/11-16:08 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 638 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 381392279 01/12/24 55.89 138930 2 Reconc. 01/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381392280 01/12/24 67.00 138930 3 Reconc. 01/23/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381392278 01/12/24 112.50 138930 1 Reconc. 01/18/24 02835 HAVILAH INC <br /> <br /> 381392855 01/26/24 19.26 139032 1 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 381392859 01/26/24 853.60 139032 5 Reconc. 02/05/24 00110 INTERNAL REVENUE SERVICE <br /> <br /> 381392856 01/26/24 11.34 139032 2 Reconc. 02/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381392857 01/26/24 24.36 139032 3 Reconc. 01/31/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381392858 01/26/24 24.45 139032 4 Reconc. 01/31/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 381393425 02/16/24 377.33 139262 2 Reconc. 02/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381393426 02/16/24 67.00 139262 3 Reconc. 02/27/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381393424 02/16/24 279.75 139262 1 Reconc. 02/21/24 02835 HAVILAH INC <br /> <br /> 381394377 03/13/24 200.00 139573 2 Reconc. 03/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381394378 03/13/24 67.00 139573 3 Reconc. 03/26/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381394376 03/13/24 1,020.00 139573 1 Reconc. 03/21/24 02835 HAVILAH INC <br /> <br /> 381395347 04/12/24 40.62 139905 4 Reconc. 04/18/24 00050 KITTITAS CO TREASURER <br /> <br /> 381395346 04/12/24 122.30 139905 3 Reconc. 04/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381395345 04/12/24 2,955.00 139905 2 Reconc. 04/16/24 00383 KITTCOM <br /> <br /> 381395348 04/12/24 67.00 139905 5 Reconc. 04/23/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381395344 04/12/24 137.40 139905 1 Reconc. 04/22/24 02835 HAVILAH INC <br /> <br /> 381396380 05/10/24 56.19 140261 4 Reconc. 05/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 381396377 05/10/24 8,623.39 140261 1 Reconc. 05/21/24 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 381396379 05/10/24 549.87 140261 3 Reconc. 05/17/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 381396381 05/10/24 67.00 140261 5 Reconc. 05/21/24 01791 KITTITAS CO WATER DIST #6 <br /> <br /> 381396378 05/10/24 409.99 140261 2 Reconc. 05/14/24 02835 HAVILAH INC <br /> <br />