Laserfiche WebLink
<br />20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 571337473 04/12/19 3,867.25 115916 5 Reconc. 04/18/19 06481 ASPECT CONSULTING LLC <br /> <br /> 571337484 04/12/19 80.00 115916 16 Reconc. 04/23/19 07127 PASSCOM CABLE <br /> <br /> 571337475 04/12/19 110.00 115916 7 Reconc. 06/26/19 C6810 BOONE, JAMES <br /> <br /> 571337477 04/12/19 10,395.00 115916 9 Reconc. 04/22/19 D0043 DEPARTMENT OF ECOLOGY <br /> <br /> 571337489 04/12/19 39,821.77 115916 21 Reconc. 04/16/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571337471 04/12/19 549.52 115916 3 Reconc. 04/22/19 D0228 AMERIGAS <br /> <br /> 571337987 04/26/19 345.39 116062 14 Reconc. 05/02/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571337979 04/26/19 2,726.19 116062 6 Reconc. 05/02/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571337983 04/26/19 798.25 116062 10 Reconc. 05/06/19 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571337985 04/26/19 54.00 116062 12 Reconc. 05/02/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571337988 04/26/19 100.00 116062 15 Reconc. 05/06/19 00432 PLUM THUMB LLC <br /> <br /> 571337981 04/26/19 7,964.44 116062 8 Reconc. 05/02/19 00513 HLA ENGINEERING & LAND <br /> <br /> 571337974 04/26/19 213.55 116062 1 Reconc. 05/07/19 00544 ACE HARDWARE <br /> <br /> 571337991 04/26/19 1,607.12 116062 18 Reconc. 05/02/19 00930 SOUND PUBLISHING INC <br /> <br /> 571337986 04/26/19 47.68 116062 13 Reconc. 05/06/19 01003 OFFICE DEPOT <br /> <br /> 571337984 04/26/19 468.00 116062 11 Reconc. 05/07/19 01149 NORTH CENTRAL LABS <br /> <br /> 571337989 04/26/19 3,568.64 116062 16 Reconc. 05/06/19 02635 R.M. BATOR LUMBER INC <br /> <br /> 571337982 04/26/19 217.15 116062 9 Reconc. 05/03/19 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571337992 04/26/19 35.40 116062 19 Reconc. 05/06/19 03119 SOUND TELECOM <br /> <br /> 571337980 04/26/19 1,312.62 116062 7 Reconc. 05/03/19 06059 FERGUSON WATERWORK <br /> <br /> 571337993 04/26/19 589.74 116062 20 Reconc. 05/08/19 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571337978 04/26/19 245.33 116062 5 Reconc. 05/03/19 C6884 BARKLEY, JILL <br /> <br /> 571337976 04/26/19 3,572.67 116062 3 Reconc. 05/06/19 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571337990 04/26/19 24,624.96 116062 17 Reconc. 05/07/19 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br />