Laserfiche WebLink
<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 657 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 571331231 09/14/18 40.66 113429 20 Reconc. 09/27/18 02972 ONE CALL CONCEPTS <br /> <br /> 571331229 09/14/18 809.19 113429 18 Reconc. 09/25/18 04945 MAIL FINANCE <br /> <br /> 571331221 09/14/18 2,501.03 113429 10 Reconc. 09/24/18 06059 FERGUSON WATERWORK <br /> <br /> 571331227 09/14/18 2,660.00 113429 16 Reconc. 10/02/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571331226 09/14/18 911.12 113429 15 Reconc. 09/24/18 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571331238 09/14/18 749.24 113429 27 Reconc. 09/26/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571331219 09/14/18 1,022.76 113429 8 Reconc. 09/25/18 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571331236 09/14/18 12.90 113429 25 Reconc. 09/24/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571331218 09/14/18 6,146.76 113429 7 Reconc. 09/24/18 D0190 CORRECT EQUIPMENT <br /> <br /> 571331215 09/14/18 294.41 113429 4 Reconc. 09/25/18 D0225 AT&T MOBILITY <br /> <br /> 571331220 09/14/18 12.35 113429 9 Reconc. 09/25/18 D0227 FASTENAL COMPANY <br /> <br /> 571332164 10/19/18 345.30 113796 35 Reconc. 10/31/18 00023 WASTE MANAGEMENT <br /> <br /> 571332156 10/19/18 332.16 113796 27 Reconc. 10/29/18 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571332152 10/19/18 102.06 113796 23 Reconc. 10/29/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571332162 10/19/18 7,503.73 113796 33 Reconc. 10/26/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571332136 10/19/18 65.00 113796 7 Reconc. 11/01/18 00149 BIVENS & WILSON <br /> <br /> 571332153 10/19/18 187.00 113796 24 Reconc. 10/29/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571332159 10/19/18 904.40 113796 30 Reconc. 10/30/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571332132 10/19/18 265.00 113796 3 Reconc. 10/30/18 00277 AM TEST INC <br /> <br /> 571332157 10/19/18 825.00 113796 28 Reconc. 11/02/18 00432 PLUM THUMB LLC <br /> <br /> 571332145 10/19/18 16,507.20 113796 16 Reconc. 10/29/18 00497 HENRYS TRUCKING & EXCAVATING <br /> <br /> 571332131 10/19/18 57.68 113796 2 Reconc. 10/30/18 00544 ACE HARDWARE <br /> <br /> 571332144 10/19/18 107.06 113796 15 Reconc. 10/26/18 00558 H D FOWLER COMPANY INC <br /> <br /> 571332133 10/19/18 315.00 113796 4 Reconc. 10/29/18 00680 APPLIED PROFESSIONAL SVC INC <br /> <br />