Laserfiche WebLink
<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 37 <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 /> 361344646 11/15/19 600.00 118775 22 Reconc. 11/25/19 07062 IFOCUS CONSULTING <br /> <br /> 361344654 11/15/19 1,497.65 118775 30 Reconc. 11/21/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361344665 11/15/19 133.74 118775 41 Reconc. 11/19/19 07168 US LINEN AND UNIFORM <br /> <br /> 361344643 11/15/19 72.80 118775 19 Reconc. 11/19/19 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361344626 11/15/19 1,646.25 118775 2 Reconc. 11/19/19 09639 ALTA SCIENCE & ENGINEERING INC <br /> <br /> 361344635 11/15/19 542.61 118775 11 Reconc. 11/19/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361344653 11/15/19 127.76 118775 29 Reconc. 11/19/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361344631 11/15/19 58.10 118775 7 Reconc. 11/22/19 B2322 CANOPY COUNTRY RV CENTER <br /> <br /> 361344667 11/15/19 1,100.00 118775 43 Reconc. 12/05/19 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361344641 11/15/19 341.59 118775 17 Reconc. 11/19/19 D0113 EXIT 115 MINI MART <br /> <br /> 361344642 11/15/19 900.00 118775 18 Reconc. 11/19/19 D0175 FOWLER FIRE EDUCATION & <br /> <br /> 361344657 11/15/19 308.66 118775 33 Reconc. 11/20/19 D0262 PROSITE <br /> <br /> 361344638 11/15/19 805.00 118775 14 Reconc. 11/20/19 D0335 CPS HR CONSULTING <br /> <br /> 361344636 11/15/19 438.62 118775 12 Reconc. 11/25/19 D0346 CONTINENTAL DOOR COMPANY <br /> <br /> 361344630 11/15/19 417.72 118775 6 Reconc. 11/19/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361345312 12/02/19 6,619.98 118907 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361345306 12/02/19 261.35 118907 2 Reconc. 12/03/19 00061 BERGSMA, MICKEY <br /> <br /> 361345318 12/02/19 161.61 118907 14 Issued 00079 LINS, FORREST <br /> <br /> 361345319 12/02/19 145.91 118907 15 Issued 00093 MEREDITH, SETH <br /> <br /> 361345323 12/02/19 705.66 118907 19 Reconc. 12/23/19 00116 OGAN, ROSS <br /> <br /> 361345325 12/02/19 328.16 118907 21 Reconc. 12/10/19 00152 VANICEK, KRIS <br /> <br /> 361345324 12/02/19 47,938.28 118907 20 Reconc. 12/09/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361345314 12/02/19 1,018.54 118907 10 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361345305 12/02/19 1,396.19 118907 1 Reconc. 12/11/19 01683 AFLAC <br /> <br />