Laserfiche WebLink
<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 571334864 01/18/19 905.29 114822 30 Reconc. 02/08/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571334848 01/18/19 1,151.28 114822 14 Reconc. 02/11/19 D0006 G C SYSTEMS INC <br /> <br /> 571334861 01/18/19 1.29 114822 27 Reconc. 01/29/19 D0128 UTILITIES UNDERGROUND <br /> <br /> 571334858 01/18/19 31,099.32 114822 24 Reconc. 01/28/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571334840 01/18/19 333.83 114822 6 Reconc. 01/30/19 D0225 AT&T MOBILITY <br /> <br /> 571334846 01/18/19 28.69 114822 12 Reconc. 01/30/19 D0227 FASTENAL COMPANY <br /> <br /> 571334837 01/18/19 465.43 114822 3 Reconc. 02/01/19 D0228 AMERIGAS <br /> <br /> 571334844 01/18/19 7,324.38 114822 10 Reconc. 01/29/19 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571336096 02/22/19 172.65 115268 41 Reconc. 03/06/19 00023 WASTE MANAGEMENT <br /> <br /> 571336077 02/22/19 130.31 115268 22 Reconc. 03/05/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571336094 02/22/19 9,639.49 115268 39 Reconc. 03/01/19 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571336084 02/22/19 207.85 115268 29 Reconc. 03/01/19 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571336062 02/22/19 1,615.07 115268 7 Reconc. 03/01/19 00149 BIVENS & WILSON <br /> <br /> 571336087 02/22/19 2,679.66 115268 32 Reconc. 02/26/19 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571336057 02/22/19 470.00 115268 2 Reconc. 03/06/19 00277 AM TEST INC <br /> <br /> 571336081 02/22/19 200.00 115268 26 Reconc. 03/07/19 00432 PLUM THUMB LLC <br /> <br /> 571336070 02/22/19 4,238.96 115268 15 Reconc. 03/04/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571336056 02/22/19 712.61 115268 1 Reconc. 03/06/19 00544 ACE HARDWARE <br /> <br /> 571336069 02/22/19 377.89 115268 14 Reconc. 03/01/19 00575 HACH COMPANY <br /> <br /> 571336076 02/22/19 1,534.20 115268 21 Reconc. 03/06/19 00880 MISSION COMMUNICATIONS <br /> <br /> 571336090 02/22/19 110.66 115268 35 Reconc. 03/04/19 00881 STOITA, ROICA & VASILE <br /> <br /> 571336065 02/22/19 1,374.70 115268 10 Reconc. 03/04/19 00921 DEPARTMENT OF HEALTH <br /> <br /> 571336089 02/22/19 4,397.16 115268 34 Reconc. 03/04/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571336075 02/22/19 95.86 115268 20 Reconc. 03/07/19 01723 LES SCHWAB TIRE CENTER <br /> <br />