Laserfiche WebLink
<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 <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 /> 361325876 04/13/18 1,060.15 111621 58 Reconc. 04/18/18 03314 VERIZON WIRELESS <br /> <br /> 361325832 04/13/18 239.90 111621 14 Reconc. 04/23/18 03770 CLEAN IMAGE SERVICES <br /> <br /> 361325864 04/13/18 311.61 111621 46 Reconc. 04/19/18 04242 POSITIVE PROMOTIONS INC <br /> <br /> 361325873 04/13/18 65.45 111621 55 Reconc. 04/20/18 04848 ULINE INC <br /> <br /> 361325840 04/13/18 6.49 111621 22 Reconc. 04/19/18 05140 FASTENAL <br /> <br /> 361325824 04/13/18 169.75 111621 6 Reconc. 04/30/18 05341 ATTORNEY AND NOTARY SUPPLY <br /> <br /> 361325869 04/13/18 2,260.19 111621 51 Reconc. 04/18/18 05356 SHIRTS AND MORE <br /> <br /> 361325858 04/13/18 135.00 111621 40 Reconc. 04/30/18 06250 MRSC ROSTERS <br /> <br /> 361325833 04/13/18 973.48 111621 15 Reconc. 04/25/18 06417 COAXSHER <br /> <br /> 361325820 04/13/18 24.60 111621 2 Reconc. 04/19/18 06988 ADVANCE AUTO PARTS <br /> <br /> 361325875 04/13/18 89.08 111621 57 Reconc. 04/17/18 07168 US LINEN AND UNIFORM <br /> <br /> 361325823 04/13/18 780.00 111621 5 Reconc. 04/19/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361325827 04/13/18 639.15 111621 9 Reconc. 04/18/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> <br /> 361325842 04/13/18 51.00 111621 24 Reconc. 05/03/18 09391 GRAYSTONE CREATIONS <br /> <br /> 361325837 04/13/18 2,897.03 111621 19 Reconc. 04/17/18 09676 DIVCO <br /> <br /> 361325834 04/13/18 456.82 111621 16 Reconc. 04/18/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361325857 04/13/18 532.85 111621 39 Reconc. 04/17/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 361325836 04/13/18 2,988.15 111621 18 Reconc. 04/18/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361325841 04/13/18 110.42 111621 23 Reconc. 04/17/18 A8316 FOREMOST PROMOTIONS <br /> <br /> 361325839 04/13/18 438.27 111621 21 Reconc. 04/17/18 D0113 EXIT 115 MINI MART <br /> <br /> 361325872 04/13/18 117.64 111621 54 Reconc. 04/17/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361325871 04/13/18 376.92 111621 53 Reconc. 04/26/18 D0352 SUPPLYWORKS <br /> <br /> 361325861 04/13/18 277.50 111621 43 Reconc. 04/17/18 D0366 NORTHWEST EAP <br /> <br /> 361325826 04/13/18 500.00 111621 8 Reconc. 04/24/18 D0394 BIAS SOFTWARE <br /> <br />