Laserfiche WebLink
<br /> <br />20/01/18-14:36 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371334616 01/11/19 145.50 114735 5 Reconc. 04/16/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371334614 01/11/19 70.43 114735 3 Reconc. 01/23/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 371334613 01/11/19 36.06 114735 2 Reconc. 01/29/19 00283 EASTON WATER DISTRICT <br /> <br /> 371334620 01/11/19 31.00 114735 9 Reconc. 01/23/19 01792 VFIS <br /> <br /> 371334619 01/11/19 204.33 114735 8 Reconc. 01/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 371334612 01/11/19 44.59 114735 1 Reconc. 01/22/19 03365 CENTURY LINK <br /> <br /> 371334617 01/11/19 640.00 114735 6 Reconc. 01/22/19 A6511 JENSEN, STEVEN <br /> <br /> 371334618 01/11/19 354.50 114735 7 Reconc. 01/16/19 D0047 NIEBUHR, EMILY <br /> <br /> 371334615 01/11/19 1,755.00 114735 4 Reconc. 01/23/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371335457 02/08/19 145.50 115129 4 Reconc. 04/16/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371335455 02/08/19 36.34 115129 2 Reconc. 02/26/19 00283 EASTON WATER DISTRICT <br /> <br /> 371335459 02/08/19 1,730.72 115129 6 Reconc. 02/14/19 00383 KITTCOM <br /> <br /> 371335463 02/08/19 131.00 115129 10 Reconc. 02/21/19 01972 SEA WESTERN FIRE <br /> <br /> 371335460 02/08/19 520.00 115129 7 Reconc. 02/15/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 371335462 02/08/19 153.03 115129 9 Reconc. 02/19/19 02669 PUGET SOUND ENERGY <br /> <br /> 371335454 02/08/19 51.64 115129 1 Reconc. 02/19/19 03365 CENTURY LINK <br /> <br /> 371335458 02/08/19 440.00 115129 5 Reconc. 02/15/19 A6511 JENSEN, STEVEN <br /> <br /> 371335461 02/08/19 354.50 115129 8 Reconc. 02/12/19 D0047 NIEBUHR, EMILY <br /> <br /> 371335456 02/08/19 632.88 115129 3 Reconc. 02/20/19 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371336470 03/08/19 22.52 115492 6 Reconc. 03/22/19 00050 KITTITAS CO TREASURER <br /> <br /> 371336468 03/08/19 145.50 115492 4 Reconc. 04/16/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 371336465 03/08/19 957.88 115492 1 Reconc. 03/15/19 00646 A-1 PETROLEUM <br /> <br /> 371336475 03/08/19 99,950.00 115492 11 Reconc. 03/12/19 00892 WARRIOR WATERWORKS LLC <br /> <br /> 371336473 03/08/19 1,604.61 115492 9 Reconc. 03/20/19 01972 SEA WESTERN FIRE <br /> <br />