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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 12 <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 /> 361370931 04/01/22 1,199.03 130723 2 Reconc. 04/15/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361370939 04/01/22 235.14 130723 10 Reconc. 04/15/22 A5299 O'NEILL, NEIL <br /> <br /> 361370932 04/01/22 352.66 130723 3 Reconc. 05/04/22 D0088 CLERF, PAT <br /> <br /> 361370941 04/01/22 117.53 130723 12 Reconc. 04/18/22 D0092 PETTIT, JERALD <br /> <br /> 361370936 04/01/22 302.66 130723 7 Reconc. 04/12/22 D0272 HOUSER, NEAL <br /> <br /> 361370944 04/01/22 4,025.00 130723 15 Reconc. 04/13/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361371576 04/15/22 841.57 130895 57 Reconc. 04/22/22 00023 WASTE MANAGEMENT <br /> <br /> 361371523 04/15/22 1,201.93 130895 4 Reconc. 04/20/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361371551 04/15/22 497.97 130895 32 Reconc. 04/20/22 00050 KITTITAS CO TREASURER <br /> <br /> 361371550 04/15/22 213.25 130895 31 Reconc. 04/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361371580 04/15/22 172.55 130895 61 Reconc. 04/19/22 00113 WOODS ACE HARDWARE <br /> <br /> 361371547 04/15/22 147.32 130895 28 Reconc. 04/20/22 00121 PAPE MACHINERY <br /> <br /> 361371533 04/15/22 337.50 130895 14 Reconc. 04/20/22 00188 DAILY RECORD <br /> <br /> 361371549 04/15/22 170.00 130895 30 Reconc. 04/20/22 00221 KITTITAS CO <br /> <br /> 361371546 04/15/22 61.71 130895 27 Reconc. 04/21/22 00317 JERROLS <br /> <br /> 361371553 04/15/22 2,354.55 130895 34 Reconc. 04/22/22 00358 LN CURTIS & SONS <br /> <br /> 361371552 04/15/22 20.56 130895 33 Reconc. 04/20/22 00363 KNUDSON LUMBER CO <br /> <br /> 361371540 04/15/22 3,662.13 130895 21 Reconc. 04/21/22 00419 GALLS INC <br /> <br /> 361371543 04/15/22 424.71 130895 24 Reconc. 04/25/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361371524 04/15/22 1,097.51 130895 5 Reconc. 04/21/22 00428 AT&T MOBILITY <br /> <br /> 361371526 04/15/22 119.07 130895 7 Reconc. 04/19/22 00455 BI MART <br /> <br /> 361371581 04/15/22 310.00 130895 62 Reconc. 04/20/22 00467 WORKPLACE HEALTH <br /> <br /> 361371572 04/15/22 326.59 130895 53 Reconc. 04/22/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361371530 04/15/22 5,728.31 130895 11 Reconc. 04/25/22 00553 CITY OF ELLENSBURG <br /> <br />