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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 19 <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 /> 361373245 06/10/22 2,435.97 131687 9 Reconc. 06/14/22 00223 CITY OF KITTITAS <br /> <br /> 361373257 06/10/22 47.96 131687 21 Reconc. 06/14/22 00317 JERROLS <br /> <br /> 361373262 06/10/22 40.05 131687 26 Reconc. 06/15/22 00363 KNUDSON LUMBER CO <br /> <br /> 361373250 06/10/22 2,429.83 131687 14 Reconc. 06/15/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361373252 06/10/22 1,561.15 131687 16 Reconc. 06/15/22 00419 GALLS INC <br /> <br /> 361373255 06/10/22 239.13 131687 19 Reconc. 06/14/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361373240 06/10/22 1,097.03 131687 4 Reconc. 06/17/22 00428 AT&T MOBILITY <br /> <br /> 361373242 06/10/22 17.39 131687 6 Reconc. 06/15/22 00455 BI MART <br /> <br /> 361373270 06/10/22 802.39 131687 34 Reconc. 06/16/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361373244 06/10/22 5,190.96 131687 8 Reconc. 06/17/22 00553 CITY OF ELLENSBURG <br /> <br /> 361373237 06/10/22 5,577.27 131687 1 Reconc. 06/14/22 00646 A-1 PETROLEUM <br /> <br /> 361373269 06/10/22 41.50 131687 33 Reconc. 06/15/22 00994 THE HOME DEPOT PRO <br /> <br /> 361373271 06/10/22 7,258.09 131687 35 Reconc. 06/13/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361373253 06/10/22 164.36 131687 17 Reconc. 06/23/22 01586 GITTS SPRING CO <br /> <br /> 361373251 06/10/22 1,991.00 131687 15 Reconc. 06/14/22 01955 FOSTER GARVEY PC <br /> <br /> 361373256 06/10/22 320.48 131687 20 Reconc. 06/22/22 02021 IMS ALLIANCE <br /> <br /> 361373267 06/10/22 3,752.17 131687 31 Reconc. 06/23/22 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361373274 06/10/22 48.74 131687 38 Reconc. 06/16/22 02630 WILD JO DESIGN CO <br /> <br /> 361373265 06/10/22 350.07 131687 29 Reconc. 06/16/22 02669 PUGET SOUND ENERGY <br /> <br /> 361373264 06/10/22 299.00 131687 28 Reconc. 07/11/22 02936 NATIONAL PELRA <br /> <br /> 361373266 06/10/22 192.50 131687 30 Reconc. 06/16/22 03656 SNURE LAW OFFICE <br /> <br /> 361373272 06/10/22 61.84 131687 36 Reconc. 06/14/22 07168 US LINEN AND UNIFORM <br /> <br /> 361373241 06/10/22 465.00 131687 5 Reconc. 06/15/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361373246 06/10/22 636.41 131687 10 Reconc. 06/14/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />