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<br />17/04/13-16:22 KITTITAS COUNTY FY 2016 April 13 2017 Page 20 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 641 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 411306599 09/23/16 486.19 103943 23 Reconc. 09/28/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 411306607 09/23/16 649.33 103943 31 Reconc. 09/28/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 411306639 09/23/16 4,942.84 103943 63 Reconc. 10/05/16 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 411306636 09/23/16 280.00 103943 60 Reconc. 10/03/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 411306588 09/23/16 251.39 103943 12 Reconc. 09/28/16 00202 CLE ELUM FARM AND HOME SUPPLY <br /> <br /> 411306590 09/23/16 81.11 103943 14 Reconc. 09/28/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 411306585 09/23/16 563.36 103943 9 Reconc. 09/27/16 00357 CASCADE FIRE & SAFETY <br /> <br /> 411306594 09/23/16 182.89 103943 18 Reconc. 09/28/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 411306593 09/23/16 34.41 103943 17 Reconc. 10/04/16 00454 HARPER LUMBER COMPANY <br /> <br /> 411306601 09/23/16 34.44 103943 25 Reconc. 09/28/16 00480 KVH FAMILY MEDICINE - CLE ELUM <br /> <br /> 411306630 09/23/16 6,592.04 103943 54 Reconc. 09/27/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 411306577 09/23/16 1.09 103943 1 Reconc. 09/28/16 00646 A-1 PETROLEUM <br /> <br /> 411306632 09/23/16 293.98 103943 56 Reconc. 09/29/16 00841 UPS STORE <br /> <br /> 411306620 09/23/16 225.00 103943 44 Reconc. 10/05/16 01021 SNURE LAW OFFICE <br /> <br /> 411306597 09/23/16 3,450.39 103943 21 Reconc. 09/27/16 01052 KENWORTH NORTHWEST INC <br /> <br /> 411306619 09/23/16 531.44 103943 43 Reconc. 09/29/16 01972 SEA WESTERN FIRE <br /> <br /> 411306581 09/23/16 76.39 103943 5 Reconc. 09/28/16 01990 AT & T <br /> <br /> 411306622 09/23/16 3,414.04 103943 46 Reconc. 09/27/16 02047 STOREY'S SERVICE STATION LLC <br /> <br /> 411306600 09/23/16 19.66 103943 24 Reconc. 09/29/16 02294 KITTITAS CO SOLID WASTE <br /> <br /> 411306603 09/23/16 1,458.96 103943 27 Reconc. 09/28/16 02415 LIFE ASSIST <br /> <br /> 411306629 09/23/16 302.59 103943 53 Reconc. 09/29/16 02567 TRIBUNE OFFICE SUPPLIES <br /> <br /> 411306580 09/23/16 104.49 103943 4 Reconc. 09/29/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 411306582 09/23/16 25.49 103943 6 Reconc. 10/04/16 02635 BATOR LUMBER <br /> <br /> 411306615 09/23/16 615.48 103943 39 Reconc. 09/28/16 02669 PUGET SOUND ENERGY <br /> <br />