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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 3 <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 /> 361357402 01/15/21 1,189.80 124461 48 Reconc. 01/27/21 01019 RINGER, BOBBIE D <br /> <br /> 361357410 01/15/21 3,632.70 124461 56 Reconc. 01/19/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361357392 01/15/21 59.66 124461 38 Reconc. 01/22/21 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361357397 01/15/21 89.43 124461 43 Reconc. 01/21/21 01526 OXARC INC <br /> <br /> 361357378 01/15/21 1,428.00 124461 24 Reconc. 01/22/21 01643 INDENTIFIX <br /> <br /> 361357400 01/15/21 780.48 124461 46 Reconc. 01/22/21 01957 RACOM CORPORATION <br /> <br /> 361357389 01/15/21 56.00 124461 35 Reconc. 01/21/21 02042 MCGAVICK GRAVES PS <br /> <br /> 361357404 01/15/21 3,573.49 124461 50 Reconc. 02/04/21 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361357412 01/15/21 75.00 124461 58 Reconc. 02/02/21 02098 WA FIREFIGHTER TRAINING & <br /> <br /> 361357403 01/15/21 50.00 124461 49 Reconc. 02/04/21 02173 SMARTSIGN <br /> <br /> 361357407 01/15/21 2,478.60 124461 53 Reconc. 01/26/21 02177 TOTAL ENERGY MANAGEMENT <br /> <br /> 361357414 01/15/21 874.00 124461 60 Reconc. 01/27/21 02213 WASHINGTON STATE PATROL <br /> <br /> 361357374 01/15/21 2,806.05 124461 20 Reconc. 01/20/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361357399 01/15/21 1,865.79 124461 45 Reconc. 01/20/21 02669 PUGET SOUND ENERGY <br /> <br /> 361357408 01/15/21 5,707.82 124461 54 Reconc. 01/20/21 02762 UNUM <br /> <br /> 361357377 01/15/21 38.71 124461 23 Reconc. 01/20/21 03245 IBS INCORPORATED <br /> <br /> 361357376 01/15/21 96,000.00 124461 22 Reconc. 01/20/21 03269 HRA VEBA TRUST <br /> <br /> 361357384 01/15/21 343.10 124461 30 Reconc. 01/20/21 03885 KELLER SUPPLY COMPANY <br /> <br /> 361357396 01/15/21 5.96 124461 42 Reconc. 01/25/21 05477 OJA, MELODEE A <br /> <br /> 361357372 01/15/21 2,033.22 124461 18 Reconc. 01/20/21 06238 FIREFIGHTERS BOOKSTORE <br /> <br /> 361357380 01/15/21 1,624.50 124461 26 Reconc. 01/22/21 07148 ISPYFIRE <br /> <br /> 361357411 01/15/21 94.35 124461 57 Reconc. 01/20/21 07168 US LINEN AND UNIFORM <br /> <br /> 361357359 01/15/21 820.00 124461 5 Reconc. 01/26/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361357401 01/15/21 169.20 124461 47 Reconc. 01/28/21 09389 REDBANK USA <br /> <br />