Laserfiche WebLink
<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 10 <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 /> 571374793 07/22/22 1,389.04 132132 20 Reconc. 08/02/22 00481 USA BLUE BOOK <br /> <br /> 571374783 07/22/22 66,901.94 132132 10 Reconc. 08/01/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571374798 07/22/22 64.18 132132 25 Reconc. 08/05/22 00544 WESTLAKE HARDWARE <br /> <br /> 571374782 07/22/22 219.98 132132 9 Reconc. 07/29/22 00558 H D FOWLER COMPANY INC <br /> <br /> 571374789 07/22/22 7,844.38 132132 16 Reconc. 07/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 571374786 07/22/22 686.12 132132 13 Reconc. 08/03/22 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571374785 07/22/22 7,480.00 132132 12 Reconc. 08/03/22 02946 IRON LOT LLC <br /> <br /> 571374787 07/22/22 16.05 132132 14 Reconc. 08/03/22 02972 ONE CALL CONCEPTS <br /> <br /> 571374784 07/22/22 3,326.29 132132 11 Reconc. 08/08/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571374790 07/22/22 750.78 132132 17 Reconc. 08/02/22 04945 QUADIENT LEASING <br /> <br /> 571374781 07/22/22 3,723.65 132132 8 Reconc. 08/02/22 06059 FERGUSON WATERWORK <br /> <br /> 571374788 07/22/22 662.50 132132 15 Reconc. 08/10/22 07047 POLLARD WATER <br /> <br /> 571374796 07/22/22 1,094.61 132132 23 Reconc. 08/01/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571374799 07/22/22 1,385.93 132132 26 Reconc. 07/29/22 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571374794 07/22/22 3.87 132132 21 Reconc. 07/29/22 D0128 UTILITIES UNDERGROUND <br /> <br /> 571374776 07/22/22 2,688.52 132132 3 Reconc. 08/02/22 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571374791 07/22/22 60,905.59 132132 18 Reconc. 07/27/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571374778 07/22/22 1,504.33 132132 5 Reconc. 08/12/22 D0190 CORRECT EQUIPMENT <br /> <br /> 571374777 07/22/22 582.63 132132 4 Reconc. 08/18/22 D0225 AT&T MOBILITY <br /> <br /> 571374775 07/22/22 1,094.26 132132 2 Reconc. 08/02/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571374800 07/22/22 54,166.16 132132 27 Reconc. 08/02/22 D0255 YELLOW JACKET DRILLING SVS LLC <br /> <br /> 571374779 07/22/22 288.46 132132 6 Reconc. 08/04/22 D0270 DIAZ, KERSTIN <br /> <br /> 571375462 08/12/22 185.55 132461 24 Reconc. 08/25/22 00023 WASTE MANAGEMENT <br /> <br /> 571375450 08/12/22 294.53 132461 12 Reconc. 08/22/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br />