Laserfiche WebLink
<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 16 <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 /> 361360649 05/03/21 117.80 126057 15 Reconc. 05/17/21 A5299 O'NEILL, NEIL <br /> <br /> 361360637 05/03/21 926.97 126057 3 Reconc. 05/10/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361360639 05/03/21 117.80 126057 5 Reconc. 05/25/21 D0088 CLERF, PAT <br /> <br /> 361360645 05/03/21 102.80 126057 11 Reconc. 05/17/21 D0272 HOUSER, NEAL <br /> <br /> 361360646 05/03/21 117.80 126057 12 Reconc. 05/14/21 D0514 HUFFMAN, GLENN <br /> <br /> 361360653 05/03/21 3,850.00 126057 19 Reconc. 05/17/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361360999 05/14/21 778.30 126203 62 Reconc. 05/20/21 00023 WASTE MANAGEMENT <br /> <br /> 361360985 05/14/21 67.94 126203 48 Reconc. 05/19/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361360939 05/14/21 120.82 126203 2 Reconc. 05/19/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361361003 05/14/21 911.47 126203 66 Reconc. 05/24/21 00075 WS DARLEY & COMPANY <br /> <br /> 361360994 05/14/21 362.07 126203 57 Reconc. 05/21/21 00080 SUPER 1 FOODS <br /> <br /> 361360968 05/14/21 463.18 126203 31 Reconc. 05/19/21 00083 KELLEHER MOTORS INC <br /> <br /> 361360974 05/14/21 235.77 126203 37 Reconc. 05/19/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361360972 05/14/21 24.88 126203 35 Reconc. 05/17/21 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361361001 05/14/21 67.10 126203 64 Reconc. 05/18/21 00113 WOODS ACE HARDWARE <br /> <br /> 361360976 05/14/21 4,311.98 126203 39 Reconc. 05/19/21 00120 LIFE SAFETY CORPORATION <br /> <br /> 361360967 05/14/21 39.89 126203 30 Reconc. 05/18/21 00121 PAPE MACHINERY <br /> <br /> 361360979 05/14/21 1,036.12 126203 42 Reconc. 05/18/21 00131 MIDSTATE COOP <br /> <br /> 361360958 05/14/21 12.40 126203 21 Reconc. 05/19/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361360953 05/14/21 195.00 126203 16 Reconc. 05/18/21 00188 DAILY RECORD <br /> <br /> 361360971 05/14/21 183.00 126203 34 Reconc. 05/20/21 00221 KITTITAS CO <br /> <br /> 361360948 05/14/21 1,749.68 126203 11 Reconc. 05/19/21 00223 CITY OF KITTITAS <br /> <br /> 361360966 05/14/21 43.30 126203 29 Reconc. 05/19/21 00317 JERROLS <br /> <br /> 361360944 05/14/21 3,917.22 126203 7 Reconc. 05/18/21 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br />