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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 31 <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 /> 361365461 10/01/21 117.76 128072 14 Reconc. 10/15/21 A5299 O'NEILL, NEIL <br /> <br /> 361365450 10/01/21 835.77 128072 3 Reconc. 10/12/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361365452 10/01/21 117.76 128072 5 Reconc. 10/22/21 D0088 CLERF, PAT <br /> <br /> 361365458 10/01/21 102.76 128072 11 Reconc. 10/15/21 D0272 HOUSER, NEAL <br /> <br /> 361365465 10/01/21 4,200.00 128072 18 Reconc. 10/15/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361365915 10/15/21 825.27 128287 45 Reconc. 10/25/21 00023 WASTE MANAGEMENT <br /> <br /> 361365873 10/15/21 47.43 128287 3 Reconc. 10/20/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361365894 10/15/21 81.67 128287 24 Reconc. 10/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361365916 10/15/21 170.82 128287 46 Reconc. 10/22/21 00113 WOODS ACE HARDWARE <br /> <br /> 361365896 10/15/21 720.20 128287 26 Reconc. 10/21/21 00120 LIFE SAFETY CORPORATION <br /> <br /> 361365892 10/15/21 55.87 128287 22 Reconc. 10/20/21 00121 PAPE MACHINERY <br /> <br /> 361365898 10/15/21 152.16 128287 28 Reconc. 10/20/21 00131 MIDSTATE COOP <br /> <br /> 361365914 10/15/21 1,110.00 128287 44 Reconc. 10/29/21 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361365882 10/15/21 243.75 128287 12 Reconc. 10/20/21 00188 DAILY RECORD <br /> <br /> 361365884 10/15/21 124.55 128287 14 Reconc. 10/25/21 00211 DON'S HEATING COOLING & REFRIG <br /> <br /> 361365893 10/15/21 166.00 128287 23 Reconc. 10/20/21 00221 KITTITAS CO <br /> <br /> 361365891 10/15/21 36.80 128287 21 Reconc. 10/27/21 00317 JERROLS <br /> <br /> 361365895 10/15/21 63.73 128287 25 Reconc. 10/20/21 00363 KNUDSON LUMBER CO <br /> <br /> 361365885 10/15/21 1,204.83 128287 15 Reconc. 10/20/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361365881 10/15/21 10.83 128287 11 Reconc. 10/27/21 00406 COPY SHOP THE <br /> <br /> 361365888 10/15/21 1,950.56 128287 18 Reconc. 10/19/21 00419 GALLS INC <br /> <br /> 361365890 10/15/21 850.39 128287 20 Reconc. 10/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361365874 10/15/21 1,009.93 128287 4 Reconc. 10/21/21 00428 AT&T MOBILITY <br /> <br /> 361365876 10/15/21 42.88 128287 6 Reconc. 10/19/21 00455 BI MART <br /> <br />