Laserfiche WebLink
<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 30 <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 /> 361331125 09/14/18 298.43 113391 1 Reconc. 09/20/18 00646 A-1 PETROLEUM <br /> <br /> 361331135 09/14/18 138.46 113391 11 Reconc. 09/24/18 00671 CATLIN ELECTRIC <br /> <br /> 361331179 09/14/18 4,198.16 113391 55 Reconc. 09/17/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361331147 09/14/18 296.66 113391 23 Reconc. 09/24/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361331175 09/14/18 681.24 113391 51 Reconc. 09/21/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361331142 09/14/18 4,748.29 113391 18 Reconc. 10/10/18 01363 DUSTY'S NURSERY & COMPANY <br /> <br /> 361331132 09/14/18 405.00 113391 8 Reconc. 09/18/18 01371 BROWN AND JACKSON <br /> <br /> 361331167 09/14/18 482.04 113391 43 Reconc. 09/18/18 01526 OXARC INC <br /> <br /> 361331172 09/14/18 350.99 113391 48 Reconc. 09/24/18 01972 SEAWESTERN FIRE INC <br /> <br /> 361331155 09/14/18 4.00 113391 31 Reconc. 09/20/18 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361331169 09/14/18 1,049.08 113391 45 Reconc. 09/19/18 02669 PUGET SOUND ENERGY <br /> <br /> 361331171 09/14/18 327.07 113391 47 Reconc. 09/20/18 03280 SCI DOOR <br /> <br /> 361331181 09/14/18 1,118.43 113391 57 Reconc. 09/19/18 03314 VERIZON WIRELESS <br /> <br /> 361331170 09/14/18 1,450.63 113391 46 Reconc. 09/20/18 04940 RWC INTERNATIONAL <br /> <br /> 361331146 09/14/18 74.91 113391 22 Reconc. 09/20/18 05140 FASTENAL <br /> <br /> 361331174 09/14/18 287.41 113391 50 Reconc. 09/24/18 05356 SHIRTS AND MORE <br /> <br /> 361331166 09/14/18 15.16 113391 42 Reconc. 09/20/18 05477 OJA, MELODEE A <br /> <br /> 361331159 09/14/18 4,006.68 113391 35 Reconc. 09/24/18 06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> <br /> 361331148 09/14/18 58.00 113391 24 Reconc. 09/24/18 06583 HABERMAN, JEREMY <br /> <br /> 361331126 09/14/18 3.78 113391 2 Reconc. 09/17/18 06988 ADVANCE AUTO PARTS <br /> <br /> 361331138 09/14/18 451.25 113391 14 Reconc. 09/26/18 07074 COLUMBIA FITNESS <br /> <br /> 361331180 09/14/18 133.74 113391 56 Reconc. 09/18/18 07168 US LINEN AND UNIFORM <br /> <br /> 361331178 09/14/18 520.49 113391 54 Reconc. 09/18/18 07234 TOMPKINS APPLIANCE SERVICE <br /> <br /> 361331129 09/14/18 390.00 113391 5 Reconc. 09/21/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br />