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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 681400454 09/18/24 390.70 141521 5 Reconc. 09/19/24 01744 JONES, JOYCE <br /> <br /> 681400458 09/18/24 1,225.85 141521 9 Reconc. 09/24/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681400465 09/18/24 772.26 141521 16 Reconc. 09/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 681400462 09/18/24 105.84 141521 13 Reconc. 09/24/24 03365 QWEST - CENTURY LINK <br /> <br /> 681400452 09/18/24 47.52 141521 3 Reconc. 09/25/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681400461 09/18/24 296.93 141521 12 Reconc. 09/27/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681400453 09/18/24 1,451.10 141521 4 Reconc. 09/26/24 06241 EWING, DIANE <br /> <br /> 681400457 09/18/24 755.00 141521 8 Reconc. 09/25/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681400455 09/18/24 1,304.57 141521 6 Reconc. 09/19/24 D0046 MARION, FRED <br /> <br /> 681401331 10/16/24 138.93 141994 15 Reconc. 10/22/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 681401337 10/16/24 62.69 141994 21 Reconc. 10/23/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681401332 10/16/24 1,555.63 141994 16 Reconc. 10/23/24 00254 DEPARTMENT OF REVENUE <br /> <br /> 681401333 10/16/24 92.52 141994 17 Reconc. 10/22/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681401330 10/16/24 306.00 141994 14 Reconc. 10/23/24 00921 DEPARTMENT OF HEALTH <br /> <br /> 681401335 10/16/24 4,442.00 141994 19 Reconc. 11/07/24 01148 ENCOMPASS ENG. & SURVEYING <br /> <br /> 681401326 10/16/24 100.00 141994 10 Reconc. 10/23/24 01371 BROWN AND JACKSON <br /> <br /> 681401317 10/16/24 1,226.10 141994 1 Reconc. 10/21/24 01516 ANDERSON, DAVE <br /> <br /> 681401324 10/16/24 122.85 141994 8 Reconc. 10/21/24 01516 ANDERSON, DAVE <br /> <br /> 681401318 10/16/24 440.70 141994 2 Reconc. 10/18/24 01612 BUSBY, SONJA <br /> <br /> 681401320 10/16/24 390.70 141994 4 Reconc. 10/17/24 01744 JONES, JOYCE <br /> <br /> 681401336 10/16/24 8.02 141994 20 Reconc. 10/17/24 01744 JONES, JOYCE <br /> <br /> 681401323 10/16/24 833.99 141994 7 Reconc. 10/21/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681401340 10/16/24 597.14 141994 24 Reconc. 10/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 681401339 10/16/24 4.68 141994 23 Reconc. 10/29/24 02972 ONE CALL CONCEPTS <br /> <br />