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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 571349720 04/17/20 322.45 120853 9 Reconc. 04/27/20 01841 CHINOOK LUMBER <br /> <br /> 571349715 04/17/20 519.44 120853 4 Reconc. 04/27/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571349729 04/17/20 2,443.37 120853 18 Reconc. 04/28/20 02635 R.M. BATOR LUMBER INC <br /> <br /> 571349728 04/17/20 11,511.37 120853 17 Reconc. 04/24/20 02669 PUGET SOUND ENERGY <br /> <br /> 571349719 04/17/20 450.48 120853 8 Reconc. 04/27/20 02860 CENTURY LINK <br /> <br /> 571349725 04/17/20 2.14 120853 14 Reconc. 04/29/20 02972 ONE CALL CONCEPTS <br /> <br /> 571349734 04/17/20 5.07 120853 23 Reconc. 04/27/20 03119 SOUND TELECOM <br /> <br /> 571349721 04/17/20 1,075.32 120853 10 Reconc. 04/27/20 06059 FERGUSON WATERWORK <br /> <br /> 571349724 04/17/20 1,050.00 120853 13 Reconc. 04/28/20 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571349727 04/17/20 1,856.33 120853 16 Reconc. 04/29/20 07047 POLLARD WATER <br /> <br /> 571349736 04/17/20 684.64 120853 25 Reconc. 04/28/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571349730 04/17/20 14.31 120853 19 Reconc. 05/07/20 C8597 RIPPLINGER, DAVID <br /> <br /> 571349722 04/17/20 180.72 120853 11 Reconc. 04/27/20 C8598 HANSEN, RICHARD <br /> <br /> 571349732 04/17/20 50,677.24 120853 21 Reconc. 04/22/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571349716 04/17/20 479.84 120853 5 Reconc. 04/29/20 D0225 AT&T MOBILITY <br /> <br /> 571349714 04/17/20 505.87 120853 3 Reconc. 04/28/20 D0228 AMERIGAS <br /> <br /> 571350076 05/01/20 79.54 121048 7 Reconc. 05/14/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571350070 05/01/20 300.00 121048 1 Reconc. 05/13/20 00277 AM TEST INC <br /> <br /> 571350073 05/01/20 100.00 121048 4 Reconc. 05/15/20 00432 PLUM THUMB LLC <br /> <br /> 571350077 05/01/20 184.36 121048 8 Reconc. 05/27/20 00881 STOITA, ROICA & VASILE <br /> <br /> 571350074 05/01/20 3,240.00 121048 5 Reconc. 05/13/20 01587 PRO-VAC <br /> <br /> 571350075 05/01/20 451.00 121048 6 Reconc. 05/18/20 02635 R.M. BATOR LUMBER INC <br /> <br /> 571350072 05/01/20 1,710.00 121048 3 Reconc. 05/12/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571350071 05/01/20 9,150.00 121048 2 Reconc. 05/12/20 06481 ASPECT CONSULTING LLC <br /> <br />