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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 <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 /> 361297456 01/15/16 1,183.00 100092 2 Reconc. 01/26/16 00646 A-1 PETROLEUM <br /> <br /> 361297462 01/15/16 314.70 100092 8 Reconc. 02/01/16 00660 BROWN, RONALD L <br /> <br /> 361297466 01/15/16 258.72 100092 12 Reconc. 01/25/16 00671 CATLIN ELECTRIC <br /> <br /> 361297504 01/15/16 986.70 100092 50 Reconc. 01/29/16 01019 RINGER, BOBBIE D <br /> <br /> 361297513 01/15/16 8,323.98 100092 59 Reconc. 01/19/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361297483 01/15/16 95.04 100092 29 Reconc. 01/22/16 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361297485 01/15/16 126.00 100092 31 Reconc. 01/26/16 01199 HAL HOLMES CENTER <br /> <br /> 361297497 01/15/16 8.33 100092 43 Reconc. 01/27/16 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361297475 01/15/16 314.70 100092 21 Reconc. 01/25/16 01401 ENGEL, LEE <br /> <br /> 361297501 01/15/16 61.82 100092 47 Reconc. 01/22/16 01526 OXARC INC <br /> <br /> 361297503 01/15/16 3,406.34 100092 49 Reconc. 01/27/16 02669 PUGET SOUND ENERGY <br /> <br /> 361297512 01/15/16 6,303.83 100092 58 Reconc. 01/27/16 02762 UNUM <br /> <br /> 361297468 01/15/16 80.00 100092 14 Reconc. 01/27/16 03240 CHARTER COMMUNICATIONS <br /> <br /> 361297514 01/15/16 200.11 100092 60 Reconc. 01/26/16 03314 VERIZON WIRELESS <br /> <br /> 361297506 01/15/16 548.33 100092 52 Reconc. 01/25/16 03549 SPRINT <br /> <br /> 361297495 01/15/16 661.71 100092 41 Reconc. 01/26/16 04023 KROESENS INC <br /> <br /> 361297479 01/15/16 64.91 100092 25 Reconc. 01/26/16 05140 FASTENAL <br /> <br /> 361297505 01/15/16 491.40 100092 51 Reconc. 01/26/16 05356 SHIRTS AND MORE <br /> <br /> 361297518 01/15/16 250.00 100092 64 Reconc. 02/01/16 05365 WFCA DAILY DISPATCH <br /> <br /> 361297455 01/15/16 107.46 100092 1 Reconc. 01/26/16 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361297469 01/15/16 80.00 100092 15 Reconc. 01/27/16 06469 CHARTER COMMUNICATIONS <br /> <br /> 361297488 01/15/16 3,819.80 100092 34 Reconc. 01/25/16 06533 HIGHLAND CONSTRUCTION CONS SVC <br /> <br /> 361297502 01/15/16 176.00 100092 48 Reconc. 01/25/16 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 361297508 01/15/16 300.90 100092 54 Reconc. 01/25/16 07033 SWISHER <br /> <br />