Laserfiche WebLink
<br />22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 <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 /> 571362081 06/18/21 8,842.97 126696 9 Reconc. 06/29/21 06059 FERGUSON WATERWORK <br /> <br /> 571362076 06/18/21 648.50 126696 4 Reconc. 06/28/21 06481 ASPECT CONSULTING LLC <br /> <br /> 571362096 06/18/21 782.44 126696 24 Reconc. 06/30/21 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571362082 06/18/21 113.50 126696 10 Reconc. 07/07/21 C9507 HAMMOND, LAURA <br /> <br /> 571362094 06/18/21 3.87 126696 22 Reconc. 06/28/21 D0128 UTILITIES UNDERGROUND <br /> <br /> 571362091 06/18/21 45,379.83 126696 19 Reconc. 06/23/21 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571362077 06/18/21 495.76 126696 5 Reconc. 06/29/21 D0225 AT&T MOBILITY <br /> <br /> 571362074 06/18/21 513.48 126696 2 Reconc. 07/02/21 D0228 AMERIGAS <br /> <br /> 571362991 07/16/21 181.95 127074 27 Reconc. 07/26/21 00023 WASTE MANAGEMENT <br /> <br /> 571362977 07/16/21 187.33 127074 13 Reconc. 07/27/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571362989 07/16/21 9,903.99 127074 25 Reconc. 07/23/21 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571362985 07/16/21 212.50 127074 21 Reconc. 07/27/21 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571362969 07/16/21 105.00 127074 5 Reconc. 07/28/21 00149 BIVENS & WILSON <br /> <br /> 571362978 07/16/21 1,018.40 127074 14 Reconc. 07/27/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571362987 07/16/21 2,305.38 127074 23 Reconc. 07/20/21 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571362965 07/16/21 250.00 127074 1 Reconc. 07/27/21 00277 AM TEST INC <br /> <br /> 571362981 07/16/21 100.00 127074 17 Reconc. 07/27/21 00432 PLUM THUMB LLC <br /> <br /> 571362974 07/16/21 17,891.00 127074 10 Reconc. 07/27/21 00513 HLA ENGINEERING & LAND <br /> <br /> 571362992 07/16/21 109.52 127074 28 Reconc. 07/26/21 00544 WESTLAKE HARDWARE <br /> <br /> 571362973 07/16/21 719.22 127074 9 Reconc. 07/23/21 00558 H D FOWLER COMPANY INC <br /> <br /> 571362966 07/16/21 665.23 127074 2 Reconc. 07/26/21 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571362983 07/16/21 5,669.52 127074 19 Reconc. 07/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 571362970 07/16/21 474.28 127074 6 Reconc. 07/26/21 02860 CENTURY LINK <br /> <br /> 571362979 07/16/21 24.61 127074 15 Reconc. 07/29/21 02972 ONE CALL CONCEPTS <br /> <br />