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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 17 <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 /> 361360977 05/14/21 522.39 126203 40 Reconc. 07/12/21 00358 LN CURTIS & SONS <br /> <br /> 361360975 05/14/21 16.77 126203 38 Reconc. 05/19/21 00363 KNUDSON LUMBER CO <br /> <br /> 361360957 05/14/21 42.78 126203 20 Reconc. 05/20/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361360970 05/14/21 9,968.73 126203 33 Reconc. 05/20/21 00383 KITTCOM <br /> <br /> 361360951 05/14/21 49.01 126203 14 Reconc. 05/25/21 00406 COPY SHOP THE <br /> <br /> 361360961 05/14/21 1,623.47 126203 24 Reconc. 05/18/21 00419 GALLS INC <br /> <br /> 361360964 05/14/21 701.15 126203 27 Reconc. 05/18/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361360940 05/14/21 1,010.36 126203 3 Reconc. 05/19/21 00428 AT&T MOBILITY <br /> <br /> 361361002 05/14/21 200.00 126203 65 Reconc. 05/19/21 00467 WORKPLACE HEALTH <br /> <br /> 361360946 05/14/21 5,336.44 126203 9 Reconc. 05/21/21 00553 CITY OF ELLENSBURG <br /> <br /> 361360938 05/14/21 2,418.96 126203 1 Reconc. 05/18/21 00646 A-1 PETROLEUM <br /> <br /> 361360996 05/14/21 13.28 126203 59 Reconc. 07/01/21 00841 UPS STORE <br /> <br /> 361360995 05/14/21 421.88 126203 58 Reconc. 05/20/21 00994 THE HOME DEPOT PRO <br /> <br /> 361360997 05/14/21 3,485.58 126203 60 Reconc. 05/17/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361360984 05/14/21 49.04 126203 47 Reconc. 05/19/21 01526 OXARC INC <br /> <br /> 361360973 05/14/21 900.00 126203 36 Reconc. 05/24/21 01578 KITTITAS CO FIRE MARSHALL <br /> <br /> 361361000 05/14/21 350.00 126203 63 Reconc. 05/18/21 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361360992 05/14/21 750.00 126203 55 Reconc. 05/20/21 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361360962 05/14/21 65.52 126203 25 Reconc. 05/18/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361360987 05/14/21 1,358.87 126203 50 Reconc. 05/19/21 02669 PUGET SOUND ENERGY <br /> <br /> 361360978 05/14/21 29.36 126203 41 Reconc. 05/24/21 02841 LUFT TRAILER SALES INC <br /> <br /> 361360965 05/14/21 109.66 126203 28 Reconc. 05/18/21 03245 IBS INCORPORATED <br /> <br /> 361360991 05/14/21 137.50 126203 54 Reconc. 05/20/21 03656 SNURE LAW OFFICE <br /> <br /> 361360969 05/14/21 20.52 126203 32 Reconc. 05/18/21 03885 KELLER SUPPLY COMPANY <br /> <br />