Laserfiche WebLink
<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 28 <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 /> 361304969 08/01/16 144.76 103160 2 Reconc. 09/14/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361304972 08/01/16 214.95 103160 5 Reconc. 09/21/16 B8191 DAWSON, TAYLOR <br /> <br /> 361304988 08/01/16 315.20 103160 21 Reconc. 08/26/16 D0027 SMITH, R JOHN <br /> <br /> 361304970 08/01/16 315.20 103160 3 Reconc. 08/15/16 D0088 CLERF, PAT <br /> <br /> 361304977 08/01/16 315.20 103160 10 Reconc. 08/15/16 D0272 HOUSER, NEAL <br /> <br /> 361304980 08/01/16 315.20 103160 13 Reconc. 08/17/16 D0514 HUFFMAN, GLENN <br /> <br /> 361304992 08/01/16 3,000.00 103160 25 Reconc. 08/19/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361304975 08/01/16 58.18 103160 8 Reconc. 11/03/16 D0650 GROESBECK, CHAD <br /> <br /> 361305232 08/12/16 788.52 103347 58 Reconc. 08/17/16 00023 WASTE MANAGEMENT <br /> <br /> 361305214 08/12/16 126.26 103347 40 Reconc. 08/16/16 00024 PLATT <br /> <br /> 361305177 08/12/16 408.22 103347 3 Reconc. 08/18/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361305222 08/12/16 273.97 103347 48 Reconc. 08/19/16 00080 SUPER 1 FOODS <br /> <br /> 361305200 08/12/16 8.61 103347 26 Reconc. 08/16/16 00083 KELLEHER MOTORS INC <br /> <br /> 361305204 08/12/16 144.08 103347 30 Reconc. 08/16/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361305203 08/12/16 119.82 103347 29 Reconc. 08/18/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361305236 08/12/16 37.20 103347 62 Reconc. 08/22/16 00113 WOODS ACE HARDWARE <br /> <br /> 361305183 08/12/16 186.38 103347 9 Reconc. 08/17/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361305231 08/12/16 326.50 103347 57 Reconc. 08/17/16 00136 WASHINGTON TRACTOR <br /> <br /> 361305188 08/12/16 195.00 103347 14 Reconc. 08/17/16 00188 DAILY RECORD <br /> <br /> 361305193 08/12/16 430.93 103347 19 Reconc. 08/17/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361305202 08/12/16 163.00 103347 28 Reconc. 08/17/16 00221 KITTITAS CO <br /> <br /> 361305199 08/12/16 379.24 103347 25 Reconc. 08/17/16 00317 JERROLS <br /> <br /> 361305207 08/12/16 12,262.05 103347 33 Reconc. 08/16/16 00358 LN CURTIS & SONS <br /> <br /> 361305206 08/12/16 48.30 103347 32 Reconc. 08/17/16 00363 KNUDSON LUMBER CO <br /> <br />