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<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 571322862 01/12/18 248.40 110403 5 Reconc. 01/23/18 D0225 AT&T MOBILITY <br /> <br /> 571322868 01/12/18 10.59 110403 11 Reconc. 01/23/18 D0227 FASTENAL COMPANY <br /> <br /> 571322860 01/12/18 415.56 110403 3 Reconc. 01/25/18 D0228 AMERIGAS <br /> <br /> 571324053 02/16/18 172.65 110956 35 Reconc. 02/28/18 00023 WASTE MANAGEMENT <br /> <br /> 571324040 02/16/18 560.89 110956 22 Reconc. 02/27/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571324048 02/16/18 187.49 110956 30 Reconc. 03/01/18 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571324051 02/16/18 7,477.32 110956 33 Reconc. 02/26/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571324045 02/16/18 64.55 110956 27 Reconc. 02/27/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571324025 02/16/18 1,820.00 110956 7 Reconc. 02/26/18 00149 BIVENS & WILSON <br /> <br /> 571324046 02/16/18 1,758.47 110956 28 Reconc. 02/22/18 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571324021 02/16/18 1,200.00 110956 3 Reconc. 02/27/18 00277 AM TEST INC <br /> <br /> 571324020 02/16/18 73.15 110956 2 Reconc. 02/27/18 00544 ACE HARDWARE <br /> <br /> 571324033 02/16/18 672.10 110956 15 Reconc. 02/26/18 00558 H D FOWLER COMPANY INC <br /> <br /> 571324034 02/16/18 156.49 110956 16 Reconc. 02/26/18 00575 HACH COMPANY <br /> <br /> 571324031 02/16/18 1,374.70 110956 13 Reconc. 03/02/18 00921 DEPARTMENT OF HEALTH <br /> <br /> 571324041 02/16/18 186.98 110956 23 Reconc. 03/02/18 01003 OFFICE DEPOT <br /> <br /> 571324042 02/16/18 2,738.00 110956 24 Reconc. 02/26/18 02178 PICATTI BROS INC <br /> <br /> 571324023 02/16/18 550.68 110956 5 Reconc. 02/26/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571324043 02/16/18 12,165.70 110956 25 Reconc. 02/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 571324037 02/16/18 1,436.91 110956 19 Reconc. 02/27/18 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571324028 02/16/18 448.81 110956 10 Reconc. 03/01/18 02860 CENTURY LINK <br /> <br /> 571324047 02/16/18 21.90 110956 29 Reconc. 02/27/18 03119 SOUND TELECOM <br /> <br /> 571324027 02/16/18 1,107.50 110956 9 Reconc. 02/26/18 03225 CALVERT TECHNICAL SERVICES INC <br /> <br /> 571324035 02/16/18 4,315.07 110956 17 Reconc. 02/26/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br />