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<br />25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 671392305 01/12/24 55.37 138933 1 Reconc. 01/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671392307 01/12/24 683.91 138933 3 Reconc. 01/30/24 00110 DEPT OF TREASURY <br /> <br /> 671392308 01/12/24 10.13 138933 4 Reconc. 01/26/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671392312 01/12/24 18.00 138933 8 Reconc. 01/26/24 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671392311 01/12/24 300.00 138933 7 Reconc. 02/05/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671392306 01/12/24 849.30 138933 2 Reconc. 01/29/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 671392309 01/12/24 26.02 138933 5 Reconc. 01/26/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671392313 01/12/24 320.35 138933 9 Reconc. 01/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 671392314 01/12/24 38.99 138933 10 Reconc. 01/31/24 03314 VERIZON WIRELESS <br /> <br /> 671392310 01/12/24 35.03 138933 6 Reconc. 01/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671392870 01/31/24 73.88 139066 1 Reconc. 03/15/24 01944 ALSUP, SASHA <br /> <br /> 671392873 01/31/24 73.88 139066 4 Reconc. 03/06/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671392871 01/31/24 831.15 139066 2 Reconc. 03/04/24 02888 DYK, NANA <br /> <br /> 671392872 01/31/24 397.11 139066 3 Reconc. 03/22/24 06521 FUDACZ, JARRED <br /> <br /> 671393441 02/16/24 21.26 139283 4 Reconc. 03/04/24 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671393439 02/16/24 300.00 139283 2 Reconc. 03/08/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671393440 02/16/24 198.62 139283 3 Reconc. 03/06/24 00317 JERROLS <br /> <br /> 671393442 02/16/24 369.61 139283 5 Reconc. 03/06/24 02669 PUGET SOUND ENERGY <br /> <br /> 671393438 02/16/24 560.00 139283 1 Reconc. 03/04/24 02888 DYK, NANA <br /> <br /> 671393443 02/16/24 38.96 139283 6 Reconc. 03/11/24 03314 VERIZON WIRELESS <br /> <br /> 671393927 02/29/24 73.88 139364 1 Reconc. 03/15/24 01944 ALSUP, SASHA <br /> <br /> 671393930 02/29/24 73.88 139364 4 Reconc. 03/14/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671393928 02/29/24 831.15 139364 2 Reconc. 03/25/24 02888 DYK, NANA <br /> <br /> 671393929 02/29/24 397.11 139364 3 Reconc. 03/22/24 06521 FUDACZ, JARRED <br /> <br />