Laserfiche WebLink
<br />17/04/28-16:46 KITTITAS COUNTY FY 2016 April 28 2017 Page 4 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371306301 09/09/16 1,380.12 103743 8 Reconc. 09/29/16 01972 SEA WESTERN FIRE <br /> <br /> 371306300 09/09/16 156.99 103743 7 Reconc. 09/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 371306295 09/09/16 108.16 103743 2 Reconc. 09/23/16 03365 CENTURY LINK <br /> <br /> 371306294 09/09/16 167.41 103743 1 Reconc. 09/27/16 D0020 CASCADE DOOR AND REMODEL <br /> <br /> 371306299 09/09/16 354.50 103743 6 Reconc. 09/21/16 D0047 NIEBUHR, EMILY <br /> <br /> 371306297 09/09/16 13,206.12 103743 4 Reconc. 09/23/16 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371307036 10/07/16 46.97 104185 5 Reconc. 10/31/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371307035 10/07/16 145.50 104185 4 Reconc. 11/01/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371307034 10/07/16 18.45 104185 3 Reconc. 10/28/16 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371307033 10/07/16 42.27 104185 2 Reconc. 11/14/16 00283 EASTON WATER DISTRICT <br /> <br /> 371307039 10/07/16 995.00 104185 8 Reconc. 10/31/16 01792 VFIS <br /> <br /> 371307038 10/07/16 201.91 104185 7 Reconc. 10/31/16 02669 PUGET SOUND ENERGY <br /> <br /> 371307032 10/07/16 115.00 104185 1 Reconc. 11/01/16 03365 CENTURY LINK <br /> <br /> 371307040 10/07/16 44.87 104185 9 Reconc. 11/01/16 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371307037 10/07/16 354.50 104185 6 Reconc. 10/26/16 D0047 NIEBUHR, EMILY <br /> <br /> 371308137 11/10/16 100.00 104645 9 Reconc. 12/01/16 00077 SEA WESTERN INC <br /> <br /> 371308134 11/10/16 377.18 104645 6 Reconc. 11/29/16 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371308132 11/10/16 145.50 104645 4 Reconc. 03/08/17 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371308130 11/10/16 36.66 104645 2 Reconc. 12/06/16 00283 EASTON WATER DISTRICT <br /> <br /> 371308138 11/10/16 558.60 104645 10 Reconc. 11/29/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 371308133 11/10/16 30.00 104645 5 Reconc. 11/30/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371308136 11/10/16 129.69 104645 8 Reconc. 11/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 371308129 11/10/16 57.31 104645 1 Reconc. 11/29/16 03365 CENTURY LINK <br /> <br /> 371308139 11/10/16 276.43 104645 11 Reconc. 11/30/16 05863 WA ST DEPT OF TRANSPORTATION <br /> <br />