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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 37 <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 /> 361367432 12/10/21 767.86 129044 13 Reconc. 12/16/21 00419 GALLS INC <br /> <br /> 361367433 12/10/21 1,120.27 129044 14 Reconc. 12/14/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361367423 12/10/21 1,013.03 129044 4 Reconc. 12/17/21 00428 AT&T MOBILITY <br /> <br /> 361367424 12/10/21 720.00 129044 5 Reconc. 12/21/21 00522 BOARD FOR VOLUNTEER <br /> <br /> 361367426 12/10/21 5,037.22 129044 7 Reconc. 12/17/21 00553 CITY OF ELLENSBURG <br /> <br /> 361367464 12/10/21 62.81 129044 45 Reconc. 12/20/21 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br /> 361367454 12/10/21 339.46 129044 35 Reconc. 12/20/21 00994 THE HOME DEPOT PRO <br /> <br /> 361367457 12/10/21 3,874.08 129044 38 Reconc. 12/13/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361367448 12/10/21 172.65 129044 29 Reconc. 12/15/21 01526 OXARC INC <br /> <br /> 361367442 12/10/21 701.95 129044 23 Reconc. 12/22/21 02432 LIGHTHOUSE UNIFORM SUPPLY <br /> <br /> 361367462 12/10/21 123.46 129044 43 Reconc. 12/16/21 02630 WILD JO DESIGN CO <br /> <br /> 361367450 12/10/21 376.64 129044 31 Reconc. 12/15/21 02669 PUGET SOUND ENERGY <br /> <br /> 361367453 12/10/21 112.50 129044 34 Reconc. 12/16/21 03656 SNURE LAW OFFICE <br /> <br /> 361367420 12/10/21 249.09 129044 1 Issued 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361367421 12/10/21 17.41 129044 2 Reconc. 12/16/21 06988 ADVANCE AUTO PARTS <br /> <br /> 361367458 12/10/21 67.24 129044 39 Reconc. 12/14/21 07168 US LINEN AND UNIFORM <br /> <br /> 361367451 12/10/21 213.50 129044 32 Reconc. 12/16/21 09389 REDBACK USA <br /> <br /> 361367428 12/10/21 653.42 129044 9 Reconc. 12/20/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361367445 12/10/21 280.76 129044 26 Reconc. 12/14/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361367447 12/10/21 261.68 129044 28 Reconc. 12/15/21 A5299 O'NEILL, NEIL <br /> <br /> 361367460 12/10/21 100.00 129044 41 Reconc. 01/12/22 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361367431 12/10/21 59.36 129044 12 Reconc. 12/22/21 D0113 EXIT 115 MINI MART <br /> <br /> 361367455 12/10/21 367.60 129044 36 Reconc. 12/15/21 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361367435 12/10/21 928.68 129044 16 Reconc. 12/21/21 D0211 INLAND ALARM LLC <br /> <br />