Laserfiche WebLink
<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 <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 /> 351327379 05/25/18 38.24 112052 8 Reconc. 06/14/18 00188 DAILY RECORD <br /> <br /> 351327389 05/25/18 53.87 112052 18 Reconc. 06/05/18 00317 JERROLS <br /> <br /> 351327378 05/25/18 11.91 112052 7 Reconc. 06/11/18 00406 COPY SHOP THE <br /> <br /> 351327386 05/25/18 76.08 112052 15 Reconc. 06/04/18 00419 GALLS INC <br /> <br /> 351327388 05/25/18 742.57 112052 17 Reconc. 06/04/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351327395 05/25/18 60.00 112052 24 Reconc. 06/08/18 00450 ROGERS, ALYSSA <br /> <br /> 351327374 05/25/18 180.00 112052 3 Reconc. 06/12/18 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351327373 05/25/18 401.48 112052 2 Reconc. 06/05/18 00646 A-1 PETROLEUM <br /> <br /> 351327403 05/25/18 94.65 112052 32 Reconc. 06/06/18 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351327382 05/25/18 590.83 112052 11 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351327399 05/25/18 112.00 112052 28 Reconc. 06/04/18 01293 THORP TOWN DITCH <br /> <br /> 351327376 05/25/18 75.00 112052 5 Reconc. 06/01/18 01371 BROWN AND JACKSON <br /> <br /> 351327394 05/25/18 243.95 112052 23 Reconc. 06/04/18 02669 PUGET SOUND ENERGY <br /> <br /> 351327381 05/25/18 1,940.45 112052 10 Reconc. 06/04/18 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351327401 05/25/18 72.95 112052 30 Reconc. 06/05/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351327384 05/25/18 1,634.75 112052 13 Reconc. 06/05/18 07293 FELD FIRE INC <br /> <br /> 351327392 05/25/18 50.00 112052 21 Reconc. 05/31/18 09416 LARSON, CHAD <br /> <br /> 351327375 05/25/18 30.00 112052 4 Reconc. 05/31/18 09608 BOSWORTH, CLAIRE <br /> <br /> 351327372 05/25/18 488.71 112052 1 Reconc. 06/01/18 09628 CROSSROAD GARAGE LLC <br /> <br /> 351327377 05/25/18 110.20 112052 6 Reconc. 06/05/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351327398 05/25/18 495.96 112052 27 Reconc. 06/01/18 B6251 THORP FUEL <br /> <br /> 351327396 05/25/18 45.12 112052 25 Reconc. 06/05/18 B6848 SADESKY, PAUL F <br /> <br /> 351327387 05/25/18 50.00 112052 16 Reconc. 06/18/18 C0455 HAYSOM, JEREMY <br /> <br /> 351327393 05/25/18 126.28 112052 22 Reconc. 06/04/18 D0078 MED-TECH RESOURCE INC <br /> <br />