Laserfiche WebLink
<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 351338000 04/30/19 3,092.34 116099 5 Reconc. 05/01/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351338501 05/17/19 80.00 116350 12 Reconc. 06/03/19 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351338500 05/17/19 4,633.47 116350 11 Reconc. 05/23/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351338508 05/17/19 1,200.00 116350 19 Reconc. 05/24/19 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 351338497 05/17/19 180.73 116350 8 Reconc. 05/28/19 00317 JERROLS <br /> <br /> 351338491 05/17/19 36.82 116350 2 Reconc. 05/31/19 00406 COPY SHOP THE <br /> <br /> 351338496 05/17/19 49.43 116350 7 Reconc. 05/30/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351338507 05/17/19 1.87 116350 18 Reconc. 05/28/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351338505 05/17/19 397.04 116350 16 Reconc. 06/13/19 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351338494 05/17/19 590.83 116350 5 Reconc. 05/29/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351338499 05/17/19 30.00 116350 10 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 351338503 05/17/19 188.04 116350 14 Reconc. 05/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 351338493 05/17/19 2,499.84 116350 4 Reconc. 06/06/19 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351338509 05/17/19 32.98 116350 20 Reconc. 05/29/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351338492 05/17/19 3,492.75 116350 3 Reconc. 05/24/19 09628 CROSSROAD GARAGE LLC <br /> <br /> 351338490 05/17/19 114.72 116350 1 Reconc. 05/28/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351338498 05/17/19 101.00 116350 9 Reconc. 05/29/19 D0044 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351338495 05/17/19 39.95 116350 6 Reconc. 05/30/19 D0048 FIREHOUSE MAGAZINE <br /> <br /> 351338502 05/17/19 178.73 116350 13 Reconc. 05/29/19 D0078 MED-TECH RESOURCE INC <br /> <br /> 351338506 05/17/19 1,825.97 116350 17 Reconc. 05/24/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351338504 05/17/19 100.00 116350 15 Reconc. 05/23/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351338947 05/31/19 914.26 116525 4 Reconc. 06/03/19 00756 LUCAS, LAUREN <br /> <br /> 351338946 05/31/19 118.20 116525 3 Reconc. 06/11/19 01290 GEORGE, CRAIG <br /> <br /> 351338944 05/31/19 118.20 116525 1 Reconc. 06/17/19 04022 CARLSON, BRIAN <br /> <br />