Laserfiche WebLink
<br />19/04/24-08:58 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371332723 11/09/18 40.00 114047 10 Reconc. 11/28/18 03145 SNURE SEMINARS <br /> <br /> 371332725 11/09/18 149.27 114047 12 Issued 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371332714 11/09/18 2,962.05 114047 1 Reconc. 11/20/18 D0020 CASCADE DOOR AND REMODEL <br /> <br /> 371332720 11/09/18 354.50 114047 7 Reconc. 11/19/18 D0047 NIEBUHR, EMILY <br /> <br /> 371332717 11/09/18 1,338.12 114047 4 Reconc. 12/03/18 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371333863 12/14/18 145.50 114407 5 Reconc. 02/08/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371333862 12/14/18 25.00 114407 4 Reconc. 12/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371333861 12/14/18 75.45 114407 3 Reconc. 01/09/19 00283 EASTON WATER DISTRICT <br /> <br /> 371333860 12/14/18 540.00 114407 2 Reconc. 03/14/19 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371333859 12/14/18 263.20 114407 1 Reconc. 12/21/18 00646 A-1 PETROLEUM <br /> <br /> 371333865 12/14/18 66.55 114407 7 Reconc. 12/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 371333866 12/14/18 128.66 114407 8 Reconc. 12/21/18 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371333864 12/14/18 354.50 114407 6 Reconc. 12/18/18 D0047 NIEBUHR, EMILY <br /> <br />Bank Total 49,549.15 <br /> <br />Total Fnd / Sub 49,549.15 <br />