Laserfiche WebLink
<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 15 <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 /> 571365964 10/15/21 307.25 128291 15 Reconc. 10/27/21 D0249 JONES, GREGG <br /> <br /> 571365955 10/15/21 95.00 128291 6 Reconc. 10/28/21 D0250 COATES, JEFF <br /> <br /> 571365956 10/15/21 13.50 128291 7 Reconc. 10/27/21 D0251 CONSOLINI, JOE <br /> <br /> 571365960 10/15/21 728.64 128291 11 Reconc. 10/26/21 D0414 GRAINGER <br /> <br /> 571366274 10/29/21 2,321.14 128445 5 Reconc. 11/09/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571366272 10/29/21 75.00 128445 3 Reconc. 11/12/21 00149 BIVENS & WILSON <br /> <br /> 571366280 10/29/21 370.50 128445 11 Reconc. 11/09/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571366281 10/29/21 100.00 128445 12 Reconc. 12/03/21 00432 PLUM THUMB LLC <br /> <br /> 571366275 10/29/21 147.00 128445 6 Reconc. 11/08/21 00575 HACH COMPANY <br /> <br /> 571366277 10/29/21 623.40 128445 8 Reconc. 11/10/21 00880 MISSION COMMUNICATIONS <br /> <br /> 571366276 10/29/21 309.78 128445 7 Reconc. 11/08/21 01510 METTLER TOLEDO INC <br /> <br /> 571366283 10/29/21 1,308.75 128445 14 Reconc. 11/09/21 01588 SEAHURST ELECTRIC <br /> <br /> 571366279 10/29/21 4,098.60 128445 10 Reconc. 11/09/21 02517 NC THE CAT RENTAL STORE <br /> <br /> 571366273 10/29/21 5,562.00 128445 4 Reconc. 11/09/21 02661 CONTAINER STORAGE <br /> <br /> 571366284 10/29/21 30.55 128445 15 Reconc. 11/09/21 03119 SOUND TELECOM <br /> <br /> 571366282 10/29/21 131.61 128445 13 Reconc. 11/09/21 07047 POLLARD WATER <br /> <br /> 571366278 10/29/21 2,157.98 128445 9 Reconc. 11/10/21 07264 NC POWER SYSTEMS <br /> <br /> 571366270 10/29/21 633.93 128445 1 Reconc. 11/16/21 D0228 AMERIGAS <br /> <br /> 571366285 10/29/21 2,240.00 128445 16 Reconc. 11/09/21 D0252 TRI STAR TRUCKING LLC <br /> <br /> 571366271 10/29/21 170.66 128445 2 Reconc. 11/30/21 D0253 BEATTIE, ADAM <br /> <br /> 571366948 11/19/21 181.95 128790 33 Reconc. 11/29/21 00023 WASTE MANAGEMENT <br /> <br /> 571366926 11/19/21 2,957.95 128790 11 Reconc. 11/23/21 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571366946 11/19/21 9,903.99 128790 31 Reconc. 11/23/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571366940 11/19/21 88.10 128790 25 Reconc. 11/30/21 00111 SHARP BUSINESS SYSTEMS <br /> <br />