Laserfiche WebLink
<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 571372918 05/27/22 572.31 131468 5 Reconc. 06/10/22 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571372924 05/27/22 19.18 131468 11 Reconc. 06/08/22 03119 SOUND TELECOM <br /> <br /> 571372922 05/27/22 139.50 131468 9 Reconc. 06/14/22 04945 QUADIENT LEASING <br /> <br /> 571372916 05/27/22 18,922.48 131468 3 Reconc. 06/13/22 06059 FERGUSON WATERWORK <br /> <br /> 571372925 05/27/22 29,184.36 131468 12 Reconc. 06/03/22 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571372926 05/27/22 1,326.00 131468 13 Reconc. 06/07/22 D0254 THE SEPTIC GROUP <br /> <br /> 571373655 06/17/22 185.55 131770 23 Reconc. 06/27/22 00023 WASTE MANAGEMENT <br /> <br /> 571373653 06/17/22 9,150.85 131770 21 Reconc. 06/24/22 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571373637 06/17/22 6,780.00 131770 5 Reconc. 06/27/22 00149 BIVENS & WILSON <br /> <br /> 571373650 06/17/22 48,401.34 131770 18 Reconc. 06/22/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571373633 06/17/22 60.00 131770 1 Reconc. 06/28/22 00277 AM TEST INC <br /> <br /> 571373641 06/17/22 112,286.55 131770 9 Reconc. 06/27/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571373656 06/17/22 92.09 131770 24 Reconc. 07/01/22 00544 WESTLAKE HARDWARE <br /> <br /> 571373640 06/17/22 874.68 131770 8 Reconc. 06/24/22 00558 H D FOWLER COMPANY INC <br /> <br /> 571373644 06/17/22 347.40 131770 12 Reconc. 06/30/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571373648 06/17/22 6,638.86 131770 16 Reconc. 06/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 571373638 06/17/22 516.78 131770 6 Reconc. 07/07/22 02860 CENTURY LINK <br /> <br /> 571373646 06/17/22 6.42 131770 14 Reconc. 06/29/22 02972 ONE CALL CONCEPTS <br /> <br /> 571373651 06/17/22 51.70 131770 19 Reconc. 06/27/22 03119 SOUND TELECOM <br /> <br /> 571373642 06/17/22 2,239.75 131770 10 Reconc. 06/28/22 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571373639 06/17/22 5,755.37 131770 7 Reconc. 06/27/22 06059 FERGUSON WATERWORK <br /> <br /> 571373635 06/17/22 1,678.00 131770 3 Reconc. 06/30/22 06481 ASPECT CONSULTING LLC <br /> <br /> 571373643 06/17/22 1,169.16 131770 11 Reconc. 06/28/22 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571373654 06/17/22 1,047.70 131770 22 Reconc. 06/27/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />