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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 29 <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 /> 361353470 09/01/20 113.98 122606 2 Reconc. 10/06/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361353472 09/01/20 117.80 122606 4 Reconc. 09/16/20 D0088 CLERF, PAT <br /> <br /> 361353478 09/01/20 220.64 122606 10 Reconc. 09/14/20 D0272 HOUSER, NEAL <br /> <br /> 361353479 09/01/20 117.69 122606 11 Reconc. 10/19/20 D0514 HUFFMAN, GLENN <br /> <br /> 361353486 09/01/20 3,850.00 122606 18 Reconc. 09/14/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361353699 09/11/20 243.68 122766 18 Reconc. 09/21/20 00005 JOHNSONS AUTO GLASS <br /> <br /> 361353724 09/11/20 764.03 122766 43 Reconc. 09/21/20 00023 WASTE MANAGEMENT <br /> <br /> 361353682 09/11/20 90.29 122766 1 Reconc. 09/18/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361353717 09/11/20 265.69 122766 36 Reconc. 09/23/20 00080 SUPER 1 FOODS <br /> <br /> 361353701 09/11/20 98.30 122766 20 Reconc. 09/18/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361353700 09/11/20 196.46 122766 19 Reconc. 09/15/20 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361353725 09/11/20 12.95 122766 44 Reconc. 09/21/20 00113 WOODS ACE HARDWARE <br /> <br /> 361353703 09/11/20 56.96 122766 22 Reconc. 09/18/20 00131 MIDSTATE COOP <br /> <br /> 361353690 09/11/20 195.00 122766 9 Reconc. 09/21/20 00188 DAILY RECORD <br /> <br /> 361353698 09/11/20 176.01 122766 17 Reconc. 09/17/20 00317 JERROLS <br /> <br /> 361353686 09/11/20 1,502.12 122766 5 Reconc. 09/17/20 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361353702 09/11/20 12.99 122766 21 Reconc. 09/18/20 00363 KNUDSON LUMBER CO <br /> <br /> 361353691 09/11/20 105.05 122766 10 Reconc. 09/18/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361353695 09/11/20 576.13 122766 14 Reconc. 09/18/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361353683 09/11/20 1,115.05 122766 2 Reconc. 09/18/20 00428 AT&T MOBILITY <br /> <br /> 361353687 09/11/20 5,190.06 122766 6 Reconc. 09/21/20 00553 CITY OF ELLENSBURG <br /> <br /> 361353720 09/11/20 5.15 122766 39 Reconc. 09/22/20 00841 UPS STORE <br /> <br /> 361353718 09/11/20 643.48 122766 37 Reconc. 09/18/20 00994 THE HOME DEPOT PRO <br /> <br /> 361353721 09/11/20 5,066.72 122766 40 Reconc. 09/15/20 01022 US BANK-BANKCARD DIVISION <br /> <br />