Laserfiche WebLink
<br />17/04/21-16:39 KITTITAS COUNTY FY 2016 April 21 2017 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351300003 03/18/16 294.15 101084 9 Reconc. 03/23/16 00317 JERROLS <br /> <br /> 351299999 03/18/16 806.12 101084 5 Reconc. 04/18/16 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351300008 03/18/16 402.73 101084 14 Reconc. 03/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 351300000 03/18/16 104.18 101084 6 Reconc. 03/21/16 03556 EVANS, DEL K JR <br /> <br /> 351300010 03/18/16 683.05 101084 16 Reconc. 03/23/16 04169 VFIS <br /> <br /> 351299996 03/18/16 94.30 101084 2 Reconc. 03/25/16 B2643 CARROT-TOP INDUSTRIES INC <br /> <br /> 351300009 03/18/16 147.80 101084 15 Reconc. 03/29/16 B6251 THORP FUEL <br /> <br /> 351300004 03/18/16 816.00 101084 10 Reconc. 03/28/16 D0044 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351299997 03/18/16 449.33 101084 3 Reconc. 03/23/16 D0045 CASCADE FIRE EQUIPMENT COMPANY <br /> <br /> 351300002 03/18/16 1,496.88 101084 8 Reconc. 03/25/16 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351300424 03/31/16 69.26 101285 3 Reconc. 04/15/16 01290 GEORGE, CRAIG <br /> <br /> 351300423 03/31/16 4,410.85 101285 2 Reconc. 04/04/16 03556 EVANS, DEL K JR <br /> <br /> 351300426 03/31/16 1,015.85 101285 5 Reconc. 04/08/16 03610 RAGLAND, JUDY L <br /> <br /> 351300422 03/31/16 69.26 101285 1 Reconc. 04/13/16 04022 CARLSON, BRIAN <br /> <br /> 351300425 03/31/16 69.26 101285 4 Reconc. 04/11/16 A5542 ILER, CHARLES <br /> <br /> 351301118 04/22/16 124.96 101681 8 Reconc. 05/02/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351301127 04/22/16 1,013.98 101681 17 Reconc. 04/28/16 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351301113 04/22/16 11.32 101681 3 Reconc. 05/03/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 351301128 04/22/16 6,090.13 101681 18 Reconc. 05/02/16 00120 LIFE SAFETY CORPORATION <br /> <br /> 351301116 04/22/16 161.49 101681 6 Reconc. 05/13/16 00123 D & M MOTORS & TOWING <br /> <br /> 351301136 04/22/16 375.00 101681 26 Reconc. 05/10/16 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351301122 04/22/16 103.82 101681 12 Reconc. 05/03/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351301125 04/22/16 212.78 101681 15 Reconc. 05/03/16 00317 JERROLS <br /> <br /> 351301114 04/22/16 215.86 101681 4 Reconc. 05/02/16 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br />