Laserfiche WebLink
<br />25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 671394494 03/15/24 72.00 139612 4 Reconc. 03/26/24 00251 US POSTAL SERVICE <br /> <br /> 671394491 03/15/24 300.00 139612 1 Reconc. 03/28/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671394493 03/15/24 293.19 139612 3 Reconc. 03/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 671394492 03/15/24 2.34 139612 2 Reconc. 04/08/24 02972 ONE CALL CONCEPTS <br /> <br /> 671394495 03/15/24 38.99 139612 5 Reconc. 04/01/24 03314 VERIZON WIRELESS <br /> <br /> 671394919 03/29/24 73.88 139811 1 Reconc. 04/15/24 01944 ALSUP, SASHA <br /> <br /> 671394922 03/29/24 73.88 139811 4 Reconc. 04/24/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671394920 03/29/24 831.15 139811 2 Reconc. 05/17/24 02888 DYK, NANA <br /> <br /> 671394921 03/29/24 397.11 139811 3 Reconc. 04/24/24 06521 FUDACZ, JARRED <br /> <br /> 671395363 04/12/24 57.84 139921 2 Reconc. 04/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671395369 04/12/24 50.31 139921 8 Reconc. 05/06/24 00050 KITTITAS CO TREASURER- TAXES <br /> <br /> 671395364 04/12/24 683.91 139921 3 Reconc. 04/30/24 00110 DEPT OF TREASURY <br /> <br /> 671395365 04/12/24 10.13 139921 4 Reconc. 05/01/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671395370 04/12/24 8.05 139921 9 Reconc. 05/17/24 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671395368 04/12/24 300.00 139921 7 Reconc. 05/01/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671395366 04/12/24 23.62 139921 5 Reconc. 05/03/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671395372 04/12/24 301.77 139921 11 Reconc. 05/01/24 02669 PUGET SOUND ENERGY <br /> <br /> 671395371 04/12/24 1.17 139921 10 Reconc. 05/01/24 02972 ONE CALL CONCEPTS <br /> <br /> 671395373 04/12/24 39.05 139921 12 Reconc. 05/01/24 03314 VERIZON WIRELESS <br /> <br /> 671395362 04/12/24 3,610.54 139921 1 Reconc. 04/30/24 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671395367 04/12/24 18.44 139921 6 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671396040 04/30/24 73.88 140123 1 Reconc. 05/24/24 01944 ALSUP, SASHA <br /> <br /> 671396043 04/30/24 73.88 140123 4 Reconc. 05/22/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671396041 04/30/24 831.15 140123 2 Reconc. 05/17/24 02888 DYK, NANA <br /> <br />