Laserfiche WebLink
<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 571368049 12/30/21 1,006.46 129240 2 Reconc. 01/12/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571368056 12/30/21 4,967.00 129240 9 Reconc. 01/13/22 07297 VISION MUNICIPAL SOLUTIONS <br /> <br /> 571368050 12/30/21 73.44 129240 3 Reconc. 01/10/22 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571368048 12/30/21 234.10 129240 1 Reconc. 01/14/22 D0228 AMERIGAS <br /> <br /> 571368058 12/30/21 123,487.02 129240 11 Reconc. 01/11/22 D0255 YELLOW JACKET DRILLING SVS LLC <br /> <br />Bank Total 3,120,899.92 <br /> <br />Total Fnd / Sub 3,120,899.92 <br />