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<br />19/04/24-08:52 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364331938 10/12/18 1,113.17 113750 6 Reconc. 10/16/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364331940 10/12/18 2,989.01 113750 8 Reconc. 10/17/18 03314 VERIZON WIRELESS <br /> <br /> 364331937 10/12/18 24.91 113750 5 Reconc. 10/17/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 364331942 10/12/18 341.55 113750 10 Reconc. 11/02/18 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364332712 11/09/18 5,966.34 114046 3 Reconc. 11/14/18 00358 LN CURTIS & SONS <br /> <br /> 364332711 11/09/18 9,321.00 114046 2 Reconc. 11/14/18 00684 HORIZON <br /> <br /> 364332710 11/09/18 502.78 114046 1 Reconc. 11/14/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364332713 11/09/18 529.26 114046 4 Reconc. 11/23/18 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364333847 12/14/18 1,111.78 114406 1 Reconc. 12/18/18 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 364333853 12/14/18 404.19 114406 7 Reconc. 12/19/18 00131 MIDSTATE CO-OP <br /> <br /> 364333852 12/14/18 31,023.03 114406 6 Reconc. 12/18/18 00358 LN CURTIS & SONS <br /> <br /> 364333851 12/14/18 3,083.94 114406 5 Reconc. 12/20/18 00363 KNUDSON LUMBER CO <br /> <br /> 364333850 12/14/18 396.81 114406 4 Reconc. 12/20/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364333858 12/14/18 2,212.21 114406 12 Reconc. 12/17/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364333849 12/14/18 302.16 114406 3 Reconc. 12/19/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364333848 12/14/18 77.89 114406 2 Reconc. 12/20/18 05140 FASTENAL <br /> <br /> 364333855 12/14/18 53.72 114406 9 Reconc. 12/26/18 05356 SHIRTS AND MORE <br /> <br /> 364333856 12/14/18 1,786.61 114406 10 Reconc. 12/20/18 06116 STRYKER FLEX FINANCIAL <br /> <br /> 364333854 12/14/18 68,638.37 114406 8 Reconc. 12/21/18 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364333857 12/14/18 101.78 114406 11 Reconc. 12/20/18 A8378 UNITED RENTALS NORTHWEST INC <br /> <br />Bank Total 790,891.62 <br /> <br />Total Fnd / Sub 790,891.62 <br />