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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 361322807 01/12/18 197.58 110396 24 Reconc. 01/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361322806 01/12/18 313.98 110396 23 Reconc. 01/18/18 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361322831 01/12/18 51.85 110396 48 Reconc. 01/22/18 00113 WOODS ACE HARDWARE <br /> <br /> 361322793 01/12/18 76.81 110396 10 Reconc. 01/18/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361322809 01/12/18 576.36 110396 26 Reconc. 01/18/18 00131 MIDSTATE COOP <br /> <br /> 361322828 01/12/18 214.90 110396 45 Reconc. 01/16/18 00136 WASHINGTON TRACTOR <br /> <br /> 361322826 01/12/18 341.55 110396 43 Reconc. 01/17/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361322827 01/12/18 3,000.00 110396 44 Reconc. 01/18/18 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361322825 01/12/18 100.00 110396 42 Reconc. 01/22/18 00158 WA STATE ASSOC OF FIRE <br /> <br /> 361322796 01/12/18 195.00 110396 13 Reconc. 01/17/18 00188 DAILY RECORD <br /> <br /> 361322799 01/12/18 453.07 110396 16 Reconc. 01/22/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361322805 01/12/18 157.00 110396 22 Reconc. 01/17/18 00221 KITTITAS CO <br /> <br /> 361322808 01/12/18 76.85 110396 25 Reconc. 01/18/18 00363 KNUDSON LUMBER CO <br /> <br /> 361322801 01/12/18 617.63 110396 18 Reconc. 01/18/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361322786 01/12/18 42.00 110396 3 Reconc. 01/18/18 00428 AT&T MOBILITY <br /> <br /> 361322820 01/12/18 87.91 110396 37 Reconc. 01/19/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361322795 01/12/18 5,814.18 110396 12 Reconc. 01/19/18 00553 CITY OF ELLENSBURG <br /> <br /> 361322784 01/12/18 1,416.91 110396 1 Reconc. 01/18/18 00646 A-1 PETROLEUM <br /> <br /> 361322791 01/12/18 402.00 110396 8 Reconc. 01/31/18 00660 BROWN, RONALD L <br /> <br /> 361322794 01/12/18 47.72 110396 11 Reconc. 01/24/18 00671 CATLIN ELECTRIC <br /> <br /> 361322815 01/12/18 1,083.00 110396 32 Reconc. 01/25/18 01019 RINGER, BOBBIE D <br /> <br /> 361322822 01/12/18 1,848.92 110396 39 Reconc. 01/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361322798 01/12/18 402.00 110396 15 Reconc. 01/18/18 01401 ENGEL, LEE <br /> <br /> 361322812 01/12/18 157.87 110396 29 Reconc. 01/17/18 01526 OXARC INC <br /> <br />