Laserfiche WebLink
<br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 571396685 05/17/24 1,405.38 140322 8 Reconc. 05/29/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571396700 05/17/24 60,394.56 140322 23 Reconc. 05/23/24 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571396702 05/17/24 855.50 140322 25 Reconc. 05/23/24 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571396681 05/17/24 916.09 140322 4 Reconc. 05/31/24 D0225 AT&T MOBILITY <br /> <br /> 571396679 05/17/24 270.07 140322 2 Reconc. 05/28/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571397151 05/31/24 563.40 140439 8 Reconc. 06/14/24 00880 MISSION COMMUNICATIONS <br /> <br /> 571397152 05/31/24 415.07 140439 9 Reconc. 06/12/24 01149 NORTH CENTRAL LABS <br /> <br /> 571397147 05/31/24 492.03 140439 4 Reconc. 06/11/24 02860 CENTURY LINK <br /> <br /> 571397150 05/31/24 6,521.04 140439 7 Reconc. 06/11/24 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571397149 05/31/24 20,078.31 140439 6 Reconc. 06/10/24 06059 FERGUSON WATERWORK <br /> <br /> 571397145 05/31/24 5,087.50 140439 2 Reconc. 06/11/24 06481 ASPECT CONSULTING LLC <br /> <br /> 571397153 05/31/24 274.31 140439 10 Reconc. 06/11/24 07047 POLLARD WATER <br /> <br /> 571397154 05/31/24 755.85 140439 11 Reconc. 06/14/24 D0114 VALLEY SUPPLY CO <br /> <br /> 571397148 05/31/24 648.60 140439 5 Reconc. 06/13/24 D0190 CORRECT EQUIPMENT <br /> <br /> 571397146 05/31/24 532.64 140439 3 Reconc. 06/11/24 D0225 AT&T MOBILITY <br /> <br /> 571397144 05/31/24 1,515.31 140439 1 Reconc. 06/11/24 D0228 AMERIGAS PROPANE LP <br /> <br /> 571397292 06/07/24 45,499.85 140541 1 Reconc. 06/13/24 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571397908 06/28/24 200.14 140720 30 Reconc. 07/11/24 00023 WASTE MANAGEMENT <br /> <br /> 571397892 06/28/24 295.10 140720 14 Reconc. 07/09/24 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571397906 06/28/24 12,886.83 140720 28 Reconc. 07/08/24 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571397898 06/28/24 63.91 140720 20 Reconc. 07/10/24 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571397883 06/28/24 5,295.00 140720 5 Reconc. 07/12/24 00149 BIVENS & WILSON <br /> <br /> 571397900 06/28/24 2,655.79 140720 22 Reconc. 07/05/24 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571397879 06/28/24 160.00 140720 1 Reconc. 07/10/24 00277 AM TEST INC <br /> <br />