Laserfiche WebLink
<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 12 <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 /> 361359063 03/12/21 62.50 125348 36 Reconc. 03/16/21 03656 SNURE LAW OFFICE <br /> <br /> 361359072 03/12/21 1,100.00 125348 45 Reconc. 03/22/21 05274 WESTERN FIRE CHIEFS ASSOC. <br /> <br /> 361359057 03/12/21 18.95 125348 30 Reconc. 03/25/21 05477 OJA, MELODEE A <br /> <br /> 361359040 03/12/21 107.05 125348 13 Reconc. 03/18/21 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361359036 03/12/21 324.90 125348 9 Reconc. 04/06/21 07074 COLUMBIA FITNESS <br /> <br /> 361359069 03/12/21 81.32 125348 42 Reconc. 03/16/21 07168 US LINEN AND UNIFORM <br /> <br /> 361359071 03/12/21 1,969.44 125348 44 Reconc. 03/31/21 09544 WEBERS RADIATOR SERVICE, INC <br /> <br /> 361359037 03/12/21 662.96 125348 10 Reconc. 03/16/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361359054 03/12/21 4,904.89 125348 27 Reconc. 03/16/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361359073 03/12/21 75.00 125348 46 Reconc. 03/29/21 A2490 WFOA <br /> <br /> 361359042 03/12/21 159.89 125348 15 Reconc. 03/18/21 D0113 EXIT 115 MINI MART <br /> <br /> 361359045 03/12/21 328.69 125348 18 Reconc. 03/17/21 D0211 INLAND ALARM LLC <br /> <br /> 361359060 03/12/21 308.66 125348 33 Reconc. 03/17/21 D0262 PROSITE <br /> <br /> 361359055 03/12/21 138.75 125348 28 Reconc. 03/17/21 D0366 NORTHWEST EAP <br /> <br /> 361359056 03/12/21 42.01 125348 29 Reconc. 03/23/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361359032 03/12/21 306.69 125348 5 Reconc. 03/18/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361359039 03/12/21 1,525.10 125348 12 Reconc. 03/19/21 D0647 DIVERSIFIED INSPECTIONS <br /> <br /> 361359681 04/01/21 8,778.06 125653 7 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361359692 04/01/21 117.76 125653 18 Issued 00116 OGAN, ROSS <br /> <br /> 361359694 04/01/21 50,432.39 125653 20 Reconc. 04/09/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361359683 04/01/21 890.53 125653 9 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361359684 04/01/21 235.49 125653 10 Reconc. 04/05/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361359676 04/01/21 503.31 125653 2 Reconc. 04/06/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361359675 04/01/21 1,403.52 125653 1 Reconc. 04/14/21 01683 AFLAC <br /> <br />