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<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 8 <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 /> 571361480 05/28/21 18,685.32 126386 12 Reconc. 06/09/21 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571361474 05/28/21 71.75 126386 6 Reconc. 06/15/21 C9499 MOODIE, JOHN <br /> <br /> 571361475 05/28/21 16,000.00 126386 7 Reconc. 06/11/21 C9500 NELSON, NEAL <br /> <br /> 571361470 05/28/21 600.02 126386 2 Reconc. 06/09/21 D0190 CORRECT EQUIPMENT <br /> <br /> 571361471 05/28/21 6,062.18 126386 3 Reconc. 06/08/21 D0244 ENVIRO CLEAN EQUIPMENT <br /> <br /> 571362097 06/18/21 181.95 126696 25 Reconc. 06/28/21 00023 WASTE MANAGEMENT <br /> <br /> 571362087 06/18/21 8.78 126696 15 Reconc. 06/28/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 571362085 06/18/21 158.54 126696 13 Reconc. 06/29/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571362095 06/18/21 9,903.99 126696 23 Reconc. 06/28/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571362090 06/18/21 88.29 126696 18 Reconc. 06/28/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571362078 06/18/21 3,780.00 126696 6 Reconc. 07/01/21 00149 BIVENS & WILSON <br /> <br /> 571362092 06/18/21 1,424.30 126696 20 Reconc. 06/23/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571362073 06/18/21 180.00 126696 1 Reconc. 06/30/21 00277 AM TEST INC <br /> <br /> 571362083 06/18/21 65,991.48 126696 11 Reconc. 06/29/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571362098 06/18/21 74.08 126696 26 Reconc. 06/29/21 00544 WESTLAKE HARDWARE <br /> <br /> 571362088 06/18/21 11,178.00 126696 16 Reconc. 06/29/21 01587 PRO-VAC <br /> <br /> 571362052 06/18/21 891,588.81 126682 1 Reconc. 06/29/21 01597 APOLLO INC <br /> <br /> 571362080 06/18/21 56.97 126696 8 Reconc. 06/30/21 01841 CHINOOK LUMBER <br /> <br /> 571362075 06/18/21 440.76 126696 3 Reconc. 06/28/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571362089 06/18/21 6,237.00 126696 17 Reconc. 06/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 571362079 06/18/21 478.79 126696 7 Reconc. 06/30/21 02860 CENTURY LINK <br /> <br /> 571362086 06/18/21 24.61 126696 14 Reconc. 06/30/21 02972 ONE CALL CONCEPTS <br /> <br /> 571362093 06/18/21 31.00 126696 21 Reconc. 06/30/21 03119 SOUND TELECOM <br /> <br /> 571362084 06/18/21 1,482.00 126696 12 Reconc. 06/29/21 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br />