Laserfiche WebLink
<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 23 <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 /> 361362649 07/09/21 36.27 126976 25 Reconc. 07/14/21 00131 MIDSTATE COOP <br /> <br /> 361362636 07/09/21 310.90 126976 12 Reconc. 07/21/21 00188 DAILY RECORD <br /> <br /> 361362654 07/09/21 68.97 126976 30 Reconc. 07/13/21 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361362644 07/09/21 175.00 126976 20 Reconc. 07/14/21 00221 KITTITAS CO <br /> <br /> 361362642 07/09/21 80.31 126976 18 Reconc. 07/14/21 00317 JERROLS <br /> <br /> 361362646 07/09/21 9.40 126976 22 Reconc. 07/15/21 00363 KNUDSON LUMBER CO <br /> <br /> 361362637 07/09/21 15,336.55 126976 13 Reconc. 07/15/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361362639 07/09/21 471.34 126976 15 Reconc. 07/27/21 00419 GALLS INC <br /> <br /> 361362640 07/09/21 207.29 126976 16 Reconc. 07/13/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361362630 07/09/21 1,010.36 126976 6 Reconc. 07/15/21 00428 AT&T MOBILITY <br /> <br /> 361362673 07/09/21 829.80 126976 49 Reconc. 07/14/21 00467 WORKPLACE HEALTH <br /> <br /> 361362634 07/09/21 6,007.75 126976 10 Reconc. 07/16/21 00553 CITY OF ELLENSBURG <br /> <br /> 361362625 07/09/21 2,597.70 126976 1 Reconc. 07/14/21 00646 A-1 PETROLEUM <br /> <br /> 361362632 07/09/21 445.50 126976 8 Reconc. 08/02/21 00660 BROWN, RONALD L <br /> <br /> 361362665 07/09/21 189.61 126976 41 Reconc. 07/14/21 00994 THE HOME DEPOT PRO <br /> <br /> 361362659 07/09/21 1,222.50 126976 35 Reconc. 07/21/21 01019 RINGER, BOBBIE D <br /> <br /> 361362668 07/09/21 4,280.48 126976 44 Reconc. 07/12/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361362663 07/09/21 904.80 126976 39 Reconc. 07/16/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361362658 07/09/21 2,777.69 126976 34 Reconc. 07/14/21 01957 RACOM CORPORATION <br /> <br /> 361362661 07/09/21 138.03 126976 37 Reconc. 07/14/21 01972 SEAWESTERN FIRE INC <br /> <br /> 361362669 07/09/21 16,709.04 126976 45 Reconc. 07/21/21 02213 WASHINGTON STATE PATROL <br /> <br /> 361362674 07/09/21 196.56 126976 50 Reconc. 07/16/21 02426 YAKIMA CO FIRE <br /> <br /> 361362648 07/09/21 88.21 126976 24 Reconc. 07/28/21 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361362657 07/09/21 478.24 126976 33 Reconc. 07/13/21 02669 PUGET SOUND ENERGY <br /> <br />