Laserfiche WebLink
<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 33 <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 /> 361331885 10/12/18 308.28 113743 25 Reconc. 10/17/18 00317 JERROLS <br /> <br /> 361331891 10/12/18 565.82 113743 31 Reconc. 10/19/18 00358 LN CURTIS & SONS <br /> <br /> 361331890 10/12/18 207.40 113743 30 Reconc. 10/19/18 00363 KNUDSON LUMBER CO <br /> <br /> 361331874 10/12/18 4.74 113743 14 Reconc. 10/17/18 00406 COPY SHOP THE <br /> <br /> 361331882 10/12/18 311.59 113743 22 Reconc. 10/16/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361331864 10/12/18 43.23 113743 4 Reconc. 10/17/18 00428 AT&T MOBILITY <br /> <br /> 361331867 10/12/18 274.89 113743 7 Reconc. 10/16/18 00455 BI MART <br /> <br /> 361331872 10/12/18 4,792.19 113743 12 Reconc. 10/18/18 00553 CITY OF ELLENSBURG <br /> <br /> 361331861 10/12/18 4,508.47 113743 1 Reconc. 10/17/18 00646 A-1 PETROLEUM <br /> <br /> 361331870 10/12/18 402.00 113743 10 Reconc. 10/31/18 00660 BROWN, RONALD L <br /> <br /> 361331907 10/12/18 44.81 113743 47 Reconc. 10/17/18 00841 UPS STORE <br /> <br /> 361331901 10/12/18 1,098.00 113743 41 Reconc. 10/18/18 01019 RINGER, BOBBIE D <br /> <br /> 361331908 10/12/18 6,435.42 113743 48 Reconc. 10/15/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361331881 10/12/18 918.38 113743 21 Reconc. 10/18/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361331878 10/12/18 1,671.88 113743 18 Reconc. 10/29/18 01363 DUSTY'S NURSERY & COMPANY <br /> <br /> 361331879 10/12/18 402.00 113743 19 Reconc. 10/18/18 01401 ENGEL, LEE <br /> <br /> 361331898 10/12/18 62.06 113743 38 Reconc. 10/16/18 01526 OXARC INC <br /> <br /> 361331866 10/12/18 1,922.40 113743 6 Reconc. 10/18/18 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 361331900 10/12/18 704.63 113743 40 Reconc. 10/18/18 02669 PUGET SOUND ENERGY <br /> <br /> 361331905 10/12/18 315.31 113743 45 Reconc. 10/16/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361331884 10/12/18 56.97 113743 24 Reconc. 10/17/18 03245 IBS INCORPORATED <br /> <br /> 361331910 10/12/18 1,259.88 113743 50 Reconc. 10/17/18 03314 VERIZON WIRELESS <br /> <br /> 361331904 10/12/18 209.00 113743 44 Reconc. 10/16/18 04838 SOCIETY FOR HR <br /> <br /> 361331902 10/12/18 103.97 113743 42 Reconc. 10/19/18 05356 SHIRTS AND MORE <br /> <br />