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<br />20/01/18-14:34 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364339359 06/14/19 1,911.50 116741 4 Reconc. 06/18/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 364339365 06/14/19 1,311.09 116741 10 Reconc. 06/20/19 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364339358 06/14/19 7.59 116741 3 Reconc. 06/19/19 05140 FASTENAL <br /> <br /> 364339364 06/14/19 8.12 116741 9 Reconc. 06/20/19 05356 SHIRTS AND MORE <br /> <br /> 364339363 06/14/19 304.67 116741 8 Reconc. 06/20/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364339362 06/14/19 89.93 116741 7 Reconc. 06/18/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 364339367 06/14/19 17.82 116741 12 Reconc. 06/24/19 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364340540 07/12/19 10,982.73 117125 1 Reconc. 07/22/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364342533 09/13/19 1,860.54 117890 2 Reconc. 09/19/19 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 364342534 09/13/19 43,294.50 117890 3 Reconc. 09/17/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364342535 09/13/19 2,081.56 117890 4 Reconc. 09/16/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364342532 09/13/19 4,418.64 117890 1 Reconc. 09/19/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364343504 10/11/19 6,335.55 118296 1 Reconc. 10/18/19 00120 LIFE SAFETY CORPORATION <br /> <br /> 364343507 10/11/19 3,324.89 118296 4 Reconc. 10/16/19 00994 THE HOME DEPOT PRO <br /> <br /> 364343505 10/11/19 6,082.13 118296 2 Reconc. 10/22/19 01972 SEAWESTERN FIRE INC <br /> <br /> 364343506 10/11/19 4,497.43 118296 3 Reconc. 10/16/19 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364344696 11/15/19 64.00 118779 2 Reconc. 11/18/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364344695 11/15/19 441.31 118779 1 Reconc. 11/21/19 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364345645 12/13/19 333.90 119152 2 Reconc. 12/16/19 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 364345646 12/13/19 21,971.52 119152 3 Reconc. 12/18/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364345644 12/13/19 4,342.59 119152 1 Reconc. 12/19/19 D0385 DELL MARKETING L.P. <br /> <br />Bank Total 362,520.25 <br /> <br />Total Fnd / Sub 362,520.25 <br />