Laserfiche WebLink
<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351336988 03/22/19 80.00 115641 10 Reconc. 04/02/19 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351336986 03/22/19 1,503.57 115641 8 Reconc. 03/28/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351336987 03/22/19 120.75 115641 9 Reconc. 03/29/19 00050 KITTITAS CO TREASURER <br /> <br /> 351336984 03/22/19 285.00 115641 6 Reconc. 04/03/19 00144 INTERNATIONAL ASSOCIATION OF <br /> <br /> 351336982 03/22/19 21.29 115641 4 Reconc. 04/04/19 00188 DAILY RECORD <br /> <br /> 351336985 03/22/19 62.32 115641 7 Reconc. 04/02/19 00317 JERROLS <br /> <br /> 351336981 03/22/19 548.24 115641 3 Reconc. 04/02/19 00406 COPY SHOP THE <br /> <br /> 351336979 03/22/19 152.64 115641 1 Reconc. 04/02/19 00671 CATLIN ELECTRIC <br /> <br /> 351336993 03/22/19 267.64 115641 15 Reconc. 03/29/19 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351336983 03/22/19 590.83 115641 5 Reconc. 04/04/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351336991 03/22/19 366.73 115641 13 Reconc. 04/01/19 02669 PUGET SOUND ENERGY <br /> <br /> 351336995 03/22/19 762.00 115641 17 Reconc. 04/02/19 04169 VFIS <br /> <br /> 351336996 03/22/19 555.00 115641 18 Reconc. 04/15/19 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351336997 03/22/19 39.97 115641 19 Reconc. 04/02/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351336980 03/22/19 108.75 115641 2 Reconc. 04/02/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351336989 03/22/19 172.94 115641 11 Reconc. 04/02/19 D0078 MED-TECH RESOURCE INC <br /> <br /> 351336990 03/22/19 967.50 115641 12 Reconc. 04/09/19 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351336994 03/22/19 1,812.38 115641 16 Reconc. 04/01/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351336992 03/22/19 100.00 115641 14 Reconc. 03/28/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351337023 03/29/19 914.26 115714 4 Reconc. 04/02/19 00756 LUCAS, LAUREN <br /> <br /> 351337022 03/29/19 118.20 115714 3 Reconc. 04/11/19 01290 GEORGE, CRAIG <br /> <br /> 351337020 03/29/19 118.20 115714 1 Reconc. 04/23/19 04022 CARLSON, BRIAN <br /> <br /> 351337021 03/29/19 118.20 115714 2 Reconc. 04/10/19 06350 FOSTER, ED <br /> <br /> 351337024 03/29/19 3,092.34 115714 5 Reconc. 04/02/19 D0332 SCHMIDT, BRANDON <br /> <br />