Laserfiche WebLink
<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361297490 01/15/16 75.60 100092 36 Reconc. 01/26/16 00005 JOHNSONS AUTO GLASS <br /> <br /> 361297465 01/15/16 48.86 100092 11 Reconc. 01/22/16 00015 CARQUEST AUTO PARTS <br /> <br /> 361297517 01/15/16 171.24 100092 63 Reconc. 01/26/16 00023 WASTE MANAGEMENT <br /> <br /> 361297457 01/15/16 351.83 100092 3 Reconc. 01/25/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361297494 01/15/16 280.19 100092 40 Reconc. 01/22/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361297493 01/15/16 194.18 100092 39 Reconc. 01/22/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361297520 01/15/16 112.50 100092 66 Reconc. 01/26/16 00113 WOODS ACE HARDWARE <br /> <br /> 361297464 01/15/16 231.85 100092 10 Reconc. 01/25/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361297516 01/15/16 8.56 100092 62 Reconc. 01/25/16 00136 WASHINGTON TRACTOR <br /> <br /> 361297515 01/15/16 319.99 100092 61 Reconc. 01/22/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361297473 01/15/16 1,029.55 100092 19 Reconc. 01/26/16 00188 DAILY RECORD <br /> <br /> 361297477 01/15/16 360.34 100092 23 Reconc. 01/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361297492 01/15/16 156.00 100092 38 Reconc. 01/22/16 00221 KITTITAS CO <br /> <br /> 361297489 01/15/16 854.86 100092 35 Reconc. 01/22/16 00317 JERROLS <br /> <br /> 361297474 01/15/16 1,672.91 100092 20 Reconc. 01/22/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361297491 01/15/16 7,136.42 100092 37 Reconc. 01/25/16 00383 KITTCOM <br /> <br /> 361297471 01/15/16 230.58 100092 17 Reconc. 02/09/16 00406 COPY SHOP THE <br /> <br /> 361297487 01/15/16 79.24 100092 33 Reconc. 01/25/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361297458 01/15/16 83.70 100092 4 Reconc. 01/26/16 00428 AT&T MOBILITY <br /> <br /> 361297472 01/15/16 360.80 100092 18 Reconc. 01/22/16 00438 DAILY JOURNAL OF COMMERCE <br /> <br /> 361297459 01/15/16 94.72 100092 5 Reconc. 01/25/16 00455 BI MART <br /> <br /> 361297511 01/15/16 386.33 100092 57 Reconc. 01/25/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361297461 01/15/16 6,180.00 100092 7 Reconc. 01/25/16 00522 BOARD FOR VOLUNTEER <br /> <br /> 361297470 01/15/16 4,879.52 100092 16 Reconc. 01/27/16 00553 CITY OF ELLENSBURG <br /> <br />