Laserfiche WebLink
<br /> <br />19/04/24-09:50 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 671322894 01/12/18 50.21 110406 2 Reconc. 01/19/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 671322898 01/12/18 504.90 110406 6 Reconc. 01/25/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 671322896 01/12/18 3.71 110406 4 Reconc. 01/19/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 671322899 01/12/18 6.68 110406 7 Reconc. 02/05/18 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671322897 01/12/18 300.00 110406 5 Reconc. 01/24/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671322895 01/12/18 790.41 110406 3 Reconc. 01/19/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 671322900 01/12/18 286.07 110406 8 Reconc. 01/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 671322901 01/12/18 39.02 110406 9 Reconc. 01/23/18 03314 VERIZON WIRELESS <br /> <br /> 671322893 01/12/18 3,378.24 110406 1 Reconc. 01/23/18 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 671322902 01/12/18 83.19 110406 10 Reconc. 01/25/18 D0027 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 671323522 01/31/18 46.18 110630 4 Reconc. 02/07/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671323519 01/31/18 646.45 110630 1 Reconc. 02/06/18 02888 DYK, NANA <br /> <br /> 671323521 01/31/18 277.06 110630 3 Reconc. 02/21/18 06521 FUDACZ, JARRED <br /> <br /> 671323520 01/31/18 46.18 110630 2 Reconc. 03/07/18 A5390 EDDINGS, ROBERT <br /> <br /> 671324060 02/16/18 8.41 110928 2 Reconc. 03/05/18 00169 KITTITAS CO WATER DISTRICT 4 <br /> <br /> 671324059 02/16/18 300.00 110928 1 Reconc. 02/26/18 00252 EVERGREEN VALLEY UTILITES <br /> <br /> 671324062 02/16/18 225.40 110928 4 Reconc. 02/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 671324061 02/16/18 140.39 110928 3 Reconc. 02/22/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671324063 02/16/18 39.06 110928 5 Reconc. 02/21/18 03314 VERIZON WIRELESS <br /> <br /> 671324561 02/28/18 46.18 111046 4 Reconc. 03/07/18 02887 MATTHEWS, JOHN R III <br /> <br /> 671324558 02/28/18 646.45 111046 1 Reconc. 03/05/18 02888 DYK, NANA <br /> <br /> 671324560 02/28/18 277.06 111046 3 Reconc. 03/13/18 06521 FUDACZ, JARRED <br /> <br /> 671324559 02/28/18 46.18 111046 2 Reconc. 03/06/18 A5390 EDDINGS, ROBERT <br /> <br /> 671324990 03/16/18 359.10 111277 7 Reconc. 03/30/18 00113 WOODS ACE HARDWARE <br /> <br />