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<br />25/02/11-16:50 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 681401328 10/16/24 103.07 141994 12 Reconc. 10/22/24 03365 QWEST - CENTURY LINK <br /> <br /> 681401329 10/16/24 47.52 141994 13 Reconc. 10/24/24 03776 CLE ELUM HARDWARE & RENTAL <br /> <br /> 681401327 10/16/24 328.74 141994 11 Reconc. 10/25/24 06055 CASHMERE VALLEY BANK <br /> <br /> 681401319 10/16/24 1,451.10 141994 3 Reconc. 10/17/24 06241 EWING, DIANE <br /> <br /> 681401322 10/16/24 220.00 141994 6 Reconc. 11/07/24 06878 ANATEK LABS INC-YAKIMA <br /> <br /> 681401334 10/16/24 101.48 141994 18 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 681401325 10/16/24 78.00 141994 9 Reconc. 01/31/25 07939 BRIZL, JAMES <br /> <br /> 681401341 10/16/24 23.00 141994 25 Reconc. 11/12/24 07940 YOUNGQUIST, CHAD <br /> <br /> 681401321 10/16/24 1,742.54 141994 5 Reconc. 10/17/24 D0046 MARION, FRED <br /> <br /> 681401338 10/16/24 21.62 141994 22 Reconc. 10/17/24 D0046 MARION, FRED <br /> <br /> 681402682 11/20/24 248.07 142673 15 Reconc. 11/25/24 00130 KITTITAS CO WATER DISTRICT #5 <br /> <br /> 681402676 11/20/24 100.00 142673 9 Reconc. 12/03/24 01371 BROWN AND JACKSON <br /> <br /> 681402688 11/20/24 4,307.00 142673 21 Reconc. 11/29/24 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 681402668 11/20/24 1,226.10 142673 1 Reconc. 11/26/24 01516 ANDERSON, DAVE <br /> <br /> 681402675 11/20/24 150.15 142673 8 Reconc. 11/26/24 01516 ANDERSON, DAVE <br /> <br /> 681402669 11/20/24 440.70 142673 2 Reconc. 11/22/24 01612 BUSBY, SONJA <br /> <br /> 681402671 11/20/24 390.70 142673 4 Reconc. 11/21/24 01744 JONES, JOYCE <br /> <br /> 681402674 11/20/24 2,403.60 142673 7 Reconc. 11/26/24 01839 ANDERSON MAINTENANCE & CONSULT <br /> <br /> 681402685 11/20/24 3,178.65 142673 18 Reconc. 12/03/24 02214 SPRINGBROOK HOLDING CO LLC <br /> <br /> 681402687 11/20/24 22.30 142673 20 Reconc. 12/03/24 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 681402684 11/20/24 538.03 142673 17 Reconc. 11/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 681402683 11/20/24 1.17 142673 16 Reconc. 12/04/24 02972 ONE CALL CONCEPTS <br /> <br /> 681402679 11/20/24 103.94 142673 12 Reconc. 12/05/24 03365 QWEST - CENTURY LINK <br /> <br /> 681402678 11/20/24 90.38 142673 11 Reconc. 12/02/24 06055 CASHMERE VALLEY BANK <br /> <br />