Laserfiche WebLink
<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 19 <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 /> 571345712 12/13/19 4,377.36 119156 35 Reconc. 12/26/19 D0011 USDA FOREST SERVICE <br /> <br /> 571345718 12/13/19 32,145.73 119156 41 Issued D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571345686 12/13/19 1,279.62 119156 9 Reconc. 12/23/19 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571345713 12/13/19 5.16 119156 36 Reconc. 12/20/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571345708 12/13/19 44,210.11 119156 31 Reconc. 12/18/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571345694 12/13/19 299.00 119156 17 Reconc. 12/27/19 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 571345682 12/13/19 401.81 119156 5 Reconc. 12/24/19 D0225 AT&T MOBILITY <br /> <br /> 571345680 12/13/19 495.80 119156 3 Reconc. 12/27/19 D0228 AMERIGAS <br /> <br />Bank Total 1,756,839.37 <br /> <br />Total Fnd / Sub 1,756,839.37 <br />