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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 17 <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 /> 571334117 12/21/18 100.00 114486 11 Reconc. 01/04/19 00432 PLUM THUMB LLC <br /> <br /> 571334114 12/21/18 2,200.50 114486 8 Reconc. 01/02/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571334107 12/21/18 76.22 114486 1 Reconc. 01/15/19 00544 ACE HARDWARE <br /> <br /> 571334113 12/21/18 24.20 114486 7 Reconc. 01/07/19 00558 H D FOWLER COMPANY INC <br /> <br /> 571334119 12/21/18 5,359.47 114486 13 Reconc. 01/02/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571334116 12/21/18 2,046.33 114486 10 Reconc. 01/02/19 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571334118 12/21/18 22.52 114486 12 Reconc. 01/02/19 03119 SOUND TELECOM <br /> <br /> 571334115 12/21/18 1,290.00 114486 9 Reconc. 12/31/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571334112 12/21/18 1,529.91 114486 6 Reconc. 12/31/18 06059 FERGUSON WATERWORK <br /> <br /> 571334110 12/21/18 333.83 114486 4 Reconc. 01/02/19 D0225 AT&T MOBILITY <br /> <br /> 571334109 12/21/18 363.25 114486 3 Reconc. 01/03/19 D0228 AMERIGAS <br /> <br />Bank Total 1,012,006.43 <br /> <br />Total Fnd / Sub 1,012,006.43 <br />