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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 <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 /> 681402670 11/20/24 1,451.10 142673 3 Reconc. 11/25/24 06241 EWING, DIANE <br /> <br /> 681402681 11/20/24 169.28 142673 14 Reconc. 11/25/24 06241 EWING, DIANE <br /> <br /> 681402673 11/20/24 590.00 142673 6 Reconc. 12/11/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681402680 11/20/24 14,512.43 142673 13 Reconc. 12/04/24 06949 DE NORA WATER TECHNOLOGIES <br /> <br /> 681402686 11/20/24 26.84 142673 19 Reconc. 11/29/24 08026 TAL BUILDING CENTERS <br /> <br /> 681402672 11/20/24 790.02 142673 5 Reconc. 11/22/24 D0046 MARION, FRED <br /> <br /> 681402677 11/20/24 275.15 142673 10 Reconc. 11/29/24 D0051 CASCADE COLUMBIA DISTRIBUTION <br /> <br /> 681403562 12/18/24 91.14 143104 12 Reconc. 12/19/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681403558 12/18/24 100.00 143104 8 Reconc. 12/24/24 01371 BROWN AND JACKSON <br /> <br /> 681403551 12/18/24 1,226.10 143104 1 Reconc. 12/24/24 01516 ANDERSON, DAVE <br /> <br /> 681403557 12/18/24 183.05 143104 7 Reconc. 12/24/24 01516 ANDERSON, DAVE <br /> <br /> 681403552 12/18/24 440.70 143104 2 Reconc. 12/19/24 01612 BUSBY, SONJA <br /> <br /> 681403554 12/18/24 390.70 143104 4 Reconc. 12/19/24 01744 JONES, JOYCE <br /> <br /> 681403563 12/18/24 218.35 143104 13 Reconc. 12/24/24 02251 NATIONAL COLOR GRAPHICS <br /> <br /> 681403565 12/18/24 462.11 143104 15 Reconc. 12/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 681403564 12/18/24 1.17 143104 14 Reconc. 12/30/24 02972 ONE CALL CONCEPTS <br /> <br /> 681403560 12/18/24 103.86 143104 10 Reconc. 12/24/24 03365 QWEST - CENTURY LINK <br /> <br /> 681403559 12/18/24 90.38 143104 9 Reconc. 12/24/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681403553 12/18/24 1,451.10 143104 3 Reconc. 12/19/24 06241 EWING, DIANE <br /> <br /> 681403561 12/18/24 54.40 143104 11 Reconc. 12/19/24 06241 EWING, DIANE <br /> <br /> 681403556 12/18/24 55.00 143104 6 Reconc. 01/09/25 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681403555 12/18/24 845.68 143104 5 Reconc. 12/19/24 D0046 MARION, FRED <br /> <br />Bank Total 150,271.55 <br /> <br />Total Fnd / Sub 150,271.55 <br />