Laserfiche WebLink
<br />25/02/11-16:46 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 671398258 07/12/24 300.00 140851 8 Reconc. 07/25/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671398253 07/12/24 686.74 140851 3 Reconc. 07/23/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 671398251 07/12/24 45.68 140851 1 Reconc. 07/26/24 00406 COPY SHOP THE <br /> <br /> 671398256 07/12/24 25.11 140851 6 Reconc. 07/23/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671398261 07/12/24 1,669.20 140851 11 Reconc. 07/24/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 671398260 07/12/24 239.76 140851 10 Reconc. 07/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 671398259 07/12/24 1.17 140851 9 Reconc. 07/25/24 02972 ONE CALL CONCEPTS <br /> <br /> 671398262 07/12/24 39.01 140851 12 Reconc. 07/25/24 03314 VERIZON WIRELESS <br /> <br /> 671398257 07/12/24 20.07 140851 7 Reconc. 07/24/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671398488 07/17/24 455.30 140918 1 Reconc. 08/08/24 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 671398999 07/31/24 73.88 141184 1 Issued 01944 ALSUP, SASHA <br /> <br /> 671399002 07/31/24 73.88 141184 4 Reconc. 09/06/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671399000 07/31/24 831.15 141184 2 Reconc. 08/16/24 02888 DYK, NANA <br /> <br /> 671399001 07/31/24 397.11 141184 3 Reconc. 09/10/24 06521 FUDACZ, JARRED <br /> <br /> 671399520 08/16/24 300.00 141311 3 Reconc. 09/09/24 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671399519 08/16/24 5,732.00 141311 2 Reconc. 09/04/24 00441 ENDURIS <br /> <br /> 671399522 08/16/24 235.06 141311 5 Reconc. 09/03/24 02669 PUGET SOUND ENERGY <br /> <br /> 671399521 08/16/24 1.17 141311 4 Reconc. 09/04/24 02972 ONE CALL CONCEPTS <br /> <br /> 671399523 08/16/24 39.00 141311 6 Reconc. 09/06/24 03314 VERIZON WIRELESS <br /> <br /> 671399518 08/16/24 1,614.94 141311 1 Reconc. 09/05/24 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671399879 08/30/24 73.88 141373 1 Reconc. 09/16/24 01944 ALSUP, SASHA <br /> <br /> 671399882 08/30/24 73.88 141373 4 Reconc. 09/13/24 02887 MATTHEWS, JOHN R III <br /> <br /> 671399880 08/30/24 831.15 141373 2 Reconc. 10/01/24 02888 DYK, NANA <br /> <br /> 671399881 08/30/24 397.11 141373 3 Reconc. 10/01/24 06521 FUDACZ, JARRED <br /> <br />