Laserfiche WebLink
<br /> <br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 351323507 01/31/18 69.26 110627 3 Reconc. 02/12/18 01290 GEORGE, CRAIG <br /> <br /> 351323508 01/31/18 1,015.85 110627 4 Reconc. 02/08/18 03610 RAGLAND, JUDY L <br /> <br /> 351323505 01/31/18 69.26 110627 1 Reconc. 02/14/18 04022 CARLSON, BRIAN <br /> <br /> 351323506 01/31/18 69.26 110627 2 Reconc. 02/16/18 06350 FOSTER, ED <br /> <br /> 351323509 01/31/18 2,903.11 110627 5 Reconc. 02/02/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351323733 02/02/18 125.42 110699 7 Reconc. 02/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351323744 02/02/18 180.00 110699 18 Reconc. 02/16/18 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351323743 02/02/18 795.31 110699 17 Reconc. 02/06/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351323751 02/02/18 1,056.91 110699 25 Reconc. 02/09/18 00080 SUPER 1 FOODS <br /> <br /> 351323736 02/02/18 160.00 110699 10 Reconc. 02/08/18 00112 FIELDS, JOY <br /> <br /> 351323732 02/02/18 103.76 110699 6 Reconc. 02/12/18 00188 DAILY RECORD <br /> <br /> 351323735 02/02/18 111.02 110699 9 Reconc. 02/09/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351323742 02/02/18 1,429.11 110699 16 Reconc. 02/09/18 00383 KITTCOM <br /> <br /> 351323740 02/02/18 146.87 110699 14 Reconc. 02/09/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351323729 02/02/18 1,470.00 110699 3 Reconc. 02/12/18 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351323728 02/02/18 429.67 110699 2 Reconc. 02/12/18 00646 A-1 PETROLEUM <br /> <br /> 351323756 02/02/18 399.10 110699 30 Reconc. 02/09/18 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351323727 02/02/18 3.75 110699 1 Reconc. 02/13/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351323734 02/02/18 590.83 110699 8 Reconc. 02/16/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351323750 02/02/18 2,234.40 110699 24 Reconc. 02/13/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 351323739 02/02/18 75.00 110699 13 Reconc. 02/12/18 01290 GEORGE, CRAIG <br /> <br /> 351323745 02/02/18 496.72 110699 19 Reconc. 02/12/18 02669 PUGET SOUND ENERGY <br /> <br /> 351323731 02/02/18 75.00 110699 5 Reconc. 02/14/18 04022 CARLSON, BRIAN <br /> <br /> 351323755 02/02/18 72.95 110699 29 Reconc. 02/09/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />