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<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 16 <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 /> 571402487 11/15/24 3,864.55 142623 26 Reconc. 11/29/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571402462 11/15/24 2,500.00 142623 1 Reconc. 12/09/24 00277 AM TEST INC <br /> <br /> 571402482 11/15/24 100.00 142623 21 Reconc. 12/10/24 00432 PLUM THUMB LLC <br /> <br /> 571402491 11/15/24 56.51 142623 30 Reconc. 12/06/24 00481 USA BLUE BOOK <br /> <br /> 571402473 11/15/24 24,136.12 142623 12 Reconc. 12/03/24 00513 HLA ENGINEERING & LAND <br /> <br /> 571402479 11/15/24 252.50 142623 18 Reconc. 12/04/24 00519 NORTH BEND AUTO PARTS <br /> <br /> 571402478 11/15/24 563.40 142623 17 Issued 00880 MISSION COMMUNICATIONS <br /> <br /> 571402480 11/15/24 539.78 142623 19 Reconc. 12/31/24 01149 NORTH CENTRAL LABS <br /> <br /> 571402500 11/15/24 85,095.00 142623 39 Reconc. 12/03/24 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571402497 11/15/24 3,394.12 142623 36 Reconc. 12/06/24 02409 WASHINGTON ASSOCIATION OF <br /> <br /> 571402483 11/15/24 5,131.21 142623 22 Reconc. 12/04/24 02669 PUGET SOUND ENERGY <br /> <br /> 571402469 11/15/24 1,683.69 142623 8 Reconc. 12/04/24 02701 DEPARTMENT OF TRANSPORTATION <br /> <br /> 571402467 11/15/24 533.21 142623 6 Reconc. 12/09/24 02860 CENTURY LINK <br /> <br /> 571402481 11/15/24 14.04 142623 20 Reconc. 12/13/24 02972 ONE CALL CONCEPTS <br /> <br /> 571402489 11/15/24 49.26 142623 28 Reconc. 12/09/24 03119 SOUND TELECOM <br /> <br /> 571402463 11/15/24 1,875.00 142623 2 Reconc. 12/05/24 03150 AMERICAN LEAK DETECTION <br /> <br /> 571402475 11/15/24 1,014.50 142623 14 Reconc. 12/03/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571402477 11/15/24 3,950.00 142623 16 Reconc. 12/04/24 04478 KITTITAS CDL SCHOOL <br /> <br /> 571402501 11/15/24 4,756.40 142623 40 Reconc. 12/09/24 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 571402472 11/15/24 2,345.23 142623 11 Reconc. 12/05/24 06059 FERGUSON WATERWORK <br /> <br /> 571402485 11/15/24 180.31 142623 24 Reconc. 12/09/24 06421 SHRED IT USA SEATTLE <br /> <br /> 571402495 11/15/24 382.47 142623 34 Reconc. 12/06/24 07649 VESTIS <br /> <br /> 571402490 11/15/24 1,433.12 142623 29 Reconc. 12/03/24 08026 TAL BUILDING CENTERS <br /> <br /> 571402474 11/15/24 7,088.00 142623 13 Reconc. 12/10/24 08029 INCTRL SOLUTIONS CORP <br /> <br />