Laserfiche WebLink
<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 13 <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 /> 571376580 09/16/22 194.57 132937 12 Reconc. 09/28/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571376599 09/16/22 1,904.46 132937 31 Reconc. 10/03/22 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 571376594 09/16/22 9,876.48 132937 26 Reconc. 09/26/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571376588 09/16/22 94.51 132937 20 Reconc. 09/26/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571376574 09/16/22 105.00 132937 6 Reconc. 09/27/22 00149 BIVENS & WILSON <br /> <br /> 571376590 09/16/22 2,853.15 132937 22 Reconc. 09/21/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571376569 09/16/22 420.00 132937 1 Reconc. 09/27/22 00277 AM TEST INC <br /> <br /> 571376592 09/16/22 3,929.19 132937 24 Reconc. 09/28/22 00481 USA BLUE BOOK <br /> <br /> 571376578 09/16/22 89,487.74 132937 10 Reconc. 09/26/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571376582 09/16/22 263.04 132937 14 Reconc. 09/28/22 00519 NORTH BEND AUTO PARTS <br /> <br /> 571376597 09/16/22 60.42 132937 29 Reconc. 09/27/22 00544 WESTLAKE HARDWARE <br /> <br /> 571376586 09/16/22 12,507.17 132937 18 Reconc. 09/27/22 01587 PRO-VAC <br /> <br /> 571376591 09/16/22 17,220.33 132937 23 Reconc. 09/29/22 01842 SPEER TAPS INC <br /> <br /> 571376587 09/16/22 5,569.54 132937 19 Reconc. 09/26/22 02669 PUGET SOUND ENERGY <br /> <br /> 571376575 09/16/22 425.91 132937 7 Reconc. 09/27/22 02860 CENTURY LINK <br /> <br /> 571376583 09/16/22 31.03 132937 15 Reconc. 09/28/22 02972 ONE CALL CONCEPTS <br /> <br /> 571376570 09/16/22 4,015.00 132937 2 Reconc. 10/12/22 03150 AMERICAN LEAK DETECTION <br /> <br /> 571376579 09/16/22 3,399.91 132937 11 Reconc. 09/26/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571376577 09/16/22 11,298.80 132937 9 Reconc. 09/27/22 06059 FERGUSON WATERWORK <br /> <br /> 571376571 09/16/22 15,500.45 132937 3 Reconc. 09/26/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571376585 09/16/22 5,346.07 132937 17 Reconc. 09/28/22 07047 POLLARD WATER <br /> <br /> 571376572 09/16/22 300.00 132937 4 Reconc. 10/03/22 09603 ASSOCIATION OF WA CITIES <br /> <br /> 571376595 09/16/22 1,683.19 132937 27 Reconc. 09/27/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571376598 09/16/22 147.65 132937 30 Reconc. 09/26/22 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br />