Laserfiche WebLink
<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 Page 15 <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 /> 571376996 09/30/22 1,241.51 133128 21 Reconc. 10/12/22 D0114 VALLEY SUPPLY CO <br /> <br /> 571376980 09/30/22 52.49 133128 5 Reconc. 10/31/22 D0276 DAGELY, RON <br /> <br /> 571376979 09/30/22 146.16 133128 4 Reconc. 10/12/22 D0277 D'ANGELO, ALEXANDRA <br /> <br /> 571376985 09/30/22 92.90 133128 10 Issued D0278 KIRKWOOD, EVAN <br /> <br /> 571376994 09/30/22 146.16 133128 19 Reconc. 10/12/22 D0279 TERRANCE L COOK LIVING TRUST <br /> <br /> 571377282 10/14/22 185.55 133287 23 Reconc. 10/28/22 00023 WASTE MANAGEMENT <br /> <br /> 571377280 10/14/22 9,876.48 133287 21 Reconc. 10/21/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571377272 10/14/22 34.22 133287 13 Reconc. 10/25/22 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571377262 10/14/22 715.00 133287 3 Reconc. 10/28/22 00149 BIVENS & WILSON <br /> <br /> 571377274 10/14/22 1,672.65 133287 15 Reconc. 10/19/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571377260 10/14/22 820.00 133287 1 Reconc. 10/25/22 00277 AM TEST INC <br /> <br /> 571377277 10/14/22 5,192.95 133287 18 Reconc. 10/31/22 00481 USA BLUE BOOK <br /> <br /> 571377266 10/14/22 108,141.50 133287 7 Reconc. 10/27/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571377265 10/14/22 863.15 133287 6 Reconc. 10/21/22 00558 H D FOWLER COMPANY INC <br /> <br /> 571377267 10/14/22 2,166.81 133287 8 Reconc. 10/27/22 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571377271 10/14/22 63.78 133287 12 Reconc. 10/24/22 02635 R.M. BATOR LUMBER INC <br /> <br /> 571377270 10/14/22 5,204.43 133287 11 Reconc. 10/20/22 02669 PUGET SOUND ENERGY <br /> <br /> 571377268 10/14/22 19.26 133287 9 Reconc. 10/26/22 02972 ONE CALL CONCEPTS <br /> <br /> 571377263 10/14/22 6,044.41 133287 4 Reconc. 10/26/22 02976 ENVIRONMENTAL OPERATING <br /> <br /> 571377276 10/14/22 4,130.60 133287 17 Reconc. 11/02/22 02980 SUTTER PAVING <br /> <br /> 571377269 10/14/22 4,111.54 133287 10 Reconc. 10/21/22 03773 PAPE' MACHINERY <br /> <br /> 571377264 10/14/22 5,251.01 133287 5 Reconc. 10/24/22 06059 FERGUSON WATERWORK <br /> <br /> 571377275 10/14/22 2,844.76 133287 16 Reconc. 10/28/22 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571377281 10/14/22 936.84 133287 22 Reconc. 10/25/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />