Laserfiche WebLink
<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 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 /> 361357415 01/15/21 798.37 124461 61 Reconc. 01/22/21 00023 WASTE MANAGEMENT <br /> <br /> 361357398 01/15/21 158.70 124461 44 Reconc. 01/25/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361357356 01/15/21 277.93 124461 2 Reconc. 01/21/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361357386 01/15/21 225.70 124461 32 Reconc. 01/21/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361357417 01/15/21 81.18 124461 63 Reconc. 01/25/21 00113 WOODS ACE HARDWARE <br /> <br /> 361357388 01/15/21 259.85 124461 34 Reconc. 01/20/21 00120 LIFE SAFETY CORPORATION <br /> <br /> 361357382 01/15/21 140.61 124461 28 Reconc. 01/25/21 00121 PAPE MACHINERY <br /> <br /> 361357390 01/15/21 373.38 124461 36 Reconc. 01/20/21 00131 MIDSTATE COOP <br /> <br /> 361357413 01/15/21 3,302.00 124461 59 Reconc. 01/26/21 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361357366 01/15/21 349.80 124461 12 Reconc. 01/20/21 00188 DAILY RECORD <br /> <br /> 361357385 01/15/21 174.00 124461 31 Reconc. 01/21/21 00221 KITTITAS CO <br /> <br /> 361357381 01/15/21 451.45 124461 27 Reconc. 01/22/21 00317 JERROLS <br /> <br /> 361357363 01/15/21 1,026.68 124461 9 Reconc. 01/20/21 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361357387 01/15/21 246.49 124461 33 Reconc. 01/22/21 00363 KNUDSON LUMBER CO <br /> <br /> 361357369 01/15/21 1,201.84 124461 15 Reconc. 01/22/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361357373 01/15/21 609.26 124461 19 Reconc. 01/21/21 00419 GALLS INC <br /> <br /> 361357375 01/15/21 613.13 124461 21 Reconc. 01/21/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361357358 01/15/21 1,008.68 124461 4 Reconc. 01/21/21 00428 AT&T MOBILITY <br /> <br /> 361357360 01/15/21 5,160.00 124461 6 Reconc. 02/01/21 00522 BOARD FOR VOLUNTEER <br /> <br /> 361357364 01/15/21 10,102.33 124461 10 Reconc. 01/25/21 00553 CITY OF ELLENSBURG <br /> <br /> 361357355 01/15/21 3,182.26 124461 1 Reconc. 01/20/21 00646 A-1 PETROLEUM <br /> <br /> 361357361 01/15/21 433.80 124461 7 Reconc. 03/30/21 00660 BROWN, RONALD L <br /> <br /> 361357409 01/15/21 29.85 124461 55 Reconc. 01/22/21 00841 UPS STORE <br /> <br /> 361357405 01/15/21 56.40 124461 51 Reconc. 01/25/21 00994 THE HOME DEPOT PRO <br /> <br />