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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 22 <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 /> 361339310 06/14/19 650.55 116738 35 Reconc. 06/20/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361339277 06/14/19 207.84 116738 2 Reconc. 06/20/19 07167 AM HARDWARE <br /> <br /> 361339324 06/14/19 89.16 116738 49 Reconc. 06/18/19 07168 US LINEN AND UNIFORM <br /> <br /> 361339317 06/14/19 480.20 116738 42 Reconc. 06/27/19 09389 REDBANK USA <br /> <br /> 361339306 06/14/19 138.55 116738 31 Reconc. 06/20/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361339286 06/14/19 480.51 116738 11 Reconc. 06/19/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361339309 06/14/19 191.31 116738 34 Reconc. 06/18/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361339291 06/14/19 3,110.88 116738 16 Reconc. 06/19/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361339289 06/14/19 707.00 116738 14 Reconc. 08/19/19 A8639 DEPARTMENT OF ECOLOGY <br /> <br /> 361339294 06/14/19 834.21 116738 19 Reconc. 06/18/19 D0113 EXIT 115 MINI MART <br /> <br /> 361339293 06/14/19 1,732.80 116738 18 Reconc. 06/24/19 D0286 EMERGENCY REPORTING <br /> <br /> 361339328 06/14/19 45.09 116738 53 Reconc. 07/02/19 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361339313 06/14/19 138.75 116738 38 Reconc. 06/18/19 D0366 NORTHWEST EAP <br /> <br /> 361339282 06/14/19 568.06 116738 7 Reconc. 06/19/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361339312 06/14/19 286.00 116738 37 Reconc. 06/18/19 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361340131 07/01/19 7,573.07 116871 7 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361340126 07/01/19 298.51 116871 2 Reconc. 07/02/19 00061 BERGSMA, MICKEY <br /> <br /> 361340134 07/01/19 96.70 116871 10 Reconc. 07/24/19 00065 GIOVE, BRYCEN <br /> <br /> 361340136 07/01/19 207.22 116871 12 Reconc. 08/07/19 00074 JOHNSON, KYLE <br /> <br /> 361340137 07/01/19 249.34 116871 13 Reconc. 07/09/19 00078 KRUSE, DAVID <br /> <br /> 361340139 07/01/19 320.62 116871 15 Reconc. 07/09/19 00093 MEREDITH, SETH <br /> <br /> 361340143 07/01/19 117.71 116871 19 Reconc. 08/01/19 00116 OGAN, ROSS <br /> <br /> 361340145 07/01/19 253.96 116871 21 Reconc. 07/08/19 00152 VANICEK, KRIS <br /> <br /> 361340144 07/01/19 49,516.52 116871 20 Reconc. 07/09/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br />