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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 361346479 01/10/20 519.70 119497 29 Reconc. 01/15/20 00011 MOTOROLA INC <br /> <br /> 361346503 01/10/20 736.28 119497 53 Reconc. 01/17/20 00023 WASTE MANAGEMENT <br /> <br /> 361346483 01/10/20 36.91 119497 33 Reconc. 01/14/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361346487 01/10/20 108.83 119497 37 Reconc. 01/21/20 00034 SETH MOTORS INC <br /> <br /> 361346491 01/10/20 58.27 119497 41 Reconc. 01/17/20 00080 SUPER 1 FOODS <br /> <br /> 361346475 01/10/20 219.05 119497 25 Reconc. 01/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361346474 01/10/20 689.89 119497 24 Reconc. 01/13/20 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361346504 01/10/20 29.86 119497 54 Reconc. 01/16/20 00113 WOODS ACE HARDWARE <br /> <br /> 361346501 01/10/20 3,115.00 119497 51 Reconc. 01/21/20 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361346459 01/10/20 243.75 119497 9 Reconc. 01/22/20 00188 DAILY RECORD <br /> <br /> 361346473 01/10/20 181.00 119497 23 Reconc. 01/14/20 00221 KITTITAS CO <br /> <br /> 361346470 01/10/20 19.54 119497 20 Reconc. 01/15/20 00317 JERROLS <br /> <br /> 361346476 01/10/20 34.37 119497 26 Reconc. 01/17/20 00363 KNUDSON LUMBER CO <br /> <br /> 361346472 01/10/20 9,331.30 119497 22 Reconc. 01/15/20 00383 KITTCOM <br /> <br /> 361346465 01/10/20 104.83 119497 15 Reconc. 01/15/20 00419 GALLS INC <br /> <br /> 361346467 01/10/20 192.82 119497 17 Reconc. 01/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361346452 01/10/20 836.41 119497 2 Reconc. 01/17/20 00428 AT&T MOBILITY <br /> <br /> 361346496 01/10/20 1,111.39 119497 46 Reconc. 01/16/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361346457 01/10/20 4,372.39 119497 7 Reconc. 01/16/20 00553 CITY OF ELLENSBURG <br /> <br /> 361346455 01/10/20 406.50 119497 5 Reconc. 02/10/20 00660 BROWN, RONALD L <br /> <br /> 361346493 01/10/20 75.63 119497 43 Reconc. 01/14/20 00994 THE HOME DEPOT PRO <br /> <br /> 361346486 01/10/20 1,381.50 119497 36 Reconc. 01/23/20 01019 RINGER, BOBBIE D <br /> <br /> 361346498 01/10/20 4,770.28 119497 48 Reconc. 01/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361346463 01/10/20 406.50 119497 13 Reconc. 01/16/20 01401 ENGEL, LEE <br /> <br />