Laserfiche WebLink
<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 32 <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 /> 361365879 10/15/21 5,719.03 128287 9 Reconc. 10/22/21 00553 CITY OF ELLENSBURG <br /> <br /> 361365877 10/15/21 445.50 128287 7 Reconc. 12/03/21 00660 BROWN, RONALD L <br /> <br /> 361365911 10/15/21 10.02 128287 41 Reconc. 10/25/21 00841 UPS STORE <br /> <br /> 361365883 10/15/21 190.00 128287 13 Reconc. 10/21/21 00921 DEPARTMENT OF HEALTH <br /> <br /> 361365909 10/15/21 229.05 128287 39 Reconc. 10/21/21 00994 THE HOME DEPOT PRO <br /> <br /> 361365906 10/15/21 1,222.50 128287 36 Reconc. 10/26/21 01019 RINGER, BOBBIE D <br /> <br /> 361365912 10/15/21 1,212.13 128287 42 Reconc. 10/18/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361365904 10/15/21 544.86 128287 34 Reconc. 10/20/21 01957 RACOM CORPORATION <br /> <br /> 361365889 10/15/21 714.27 128287 19 Reconc. 10/19/21 02248 GENERAL FIRE APPARATUS <br /> <br /> 361365897 10/15/21 25.13 128287 27 Reconc. 10/21/21 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361365903 10/15/21 230.07 128287 33 Reconc. 10/20/21 02669 PUGET SOUND ENERGY <br /> <br /> 361365908 10/15/21 200.00 128287 38 Reconc. 11/05/21 03145 SNURE SEMINARS <br /> <br /> 361365907 10/15/21 587.50 128287 37 Reconc. 10/22/21 03656 SNURE LAW OFFICE <br /> <br /> 361365872 10/15/21 192.77 128287 2 Reconc. 10/25/21 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361365871 10/15/21 206.30 128287 1 Reconc. 10/20/21 07167 AM HARDWARE <br /> <br /> 361365913 10/15/21 67.24 128287 43 Reconc. 10/19/21 07168 US LINEN AND UNIFORM <br /> <br /> 361365875 10/15/21 422.30 128287 5 Reconc. 10/20/21 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361365887 10/15/21 145.46 128287 17 Reconc. 10/20/21 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361365905 10/15/21 367.90 128287 35 Reconc. 10/21/21 09389 REDBACK USA <br /> <br /> 361365910 10/15/21 885.77 128287 40 Reconc. 10/22/21 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361365880 10/15/21 645.05 128287 10 Reconc. 10/20/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361365886 10/15/21 191.69 128287 16 Reconc. 10/25/21 D0113 EXIT 115 MINI MART <br /> <br /> 361365900 10/15/21 138.75 128287 30 Reconc. 10/21/21 D0366 NORTHWEST EAP <br /> <br /> 361365902 10/15/21 525.00 128287 32 Reconc. 11/04/21 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br />