Laserfiche WebLink
<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 Page 12 <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 /> 571388189 09/01/23 350.00 136976 8 Reconc. 09/13/23 F2810 MORAVEC, RAY <br /> <br /> 571388837 09/25/23 195.80 137522 30 Reconc. 10/02/23 00023 WASTE MANAGEMENT <br /> <br /> 571388814 09/25/23 2,594.51 137522 7 Reconc. 09/28/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 571388821 09/25/23 60.50 137522 14 Reconc. 10/02/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571388835 09/25/23 12,042.96 137522 28 Reconc. 09/28/23 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571388827 09/25/23 52.21 137522 20 Reconc. 10/02/23 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571388810 09/25/23 2,280.00 137522 3 Reconc. 10/02/23 00149 BIVENS & WILSON <br /> <br /> 571388822 09/25/23 410.00 137522 15 Reconc. 10/02/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571388829 09/25/23 1,263.35 137522 22 Reconc. 09/27/23 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571388808 09/25/23 200.00 137522 1 Reconc. 10/03/23 00277 AM TEST INC <br /> <br /> 571388824 09/25/23 100.00 137522 17 Reconc. 10/20/23 00432 PLUM THUMB LLC <br /> <br /> 571388818 09/25/23 61,745.00 137522 11 Reconc. 09/28/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571388817 09/25/23 974.64 137522 10 Reconc. 09/28/23 00558 H D FOWLER COMPANY INC <br /> <br /> 571388832 09/25/23 1,472.00 137522 25 Reconc. 09/28/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571388820 09/25/23 362.22 137522 13 Reconc. 10/02/23 01510 METTLER TOLEDO INC <br /> <br /> 571388825 09/25/23 5,150.74 137522 18 Reconc. 09/29/23 02669 PUGET SOUND ENERGY <br /> <br /> 571388823 09/25/23 14.98 137522 16 Reconc. 10/04/23 02972 ONE CALL CONCEPTS <br /> <br /> 571388831 09/25/23 19.11 137522 24 Reconc. 10/02/23 03119 SOUND TELECOM <br /> <br /> 571388819 09/25/23 7,946.33 137522 12 Reconc. 09/28/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571388826 09/25/23 728.71 137522 19 Reconc. 10/02/23 04945 QUADIENT LEASING <br /> <br /> 571388815 09/25/23 671.25 137522 8 Reconc. 10/02/23 06059 FERGUSON WATERWORK <br /> <br /> 571388813 09/25/23 5,733.18 137522 6 Reconc. 09/28/23 07442 EAGLE TANKS INC <br /> <br /> 571388816 09/25/23 326.57 137522 9 Reconc. 10/10/23 09662 FRONTIER PRECISION <br /> <br /> 571388836 09/25/23 1,473.75 137522 29 Reconc. 09/29/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br />