Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 21 <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 /> 361374444 07/15/22 847.81 131967 48 Reconc. 07/25/22 00023 WASTE MANAGEMENT <br /> <br /> 361374427 07/15/22 54.69 131967 31 Reconc. 07/21/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361374435 07/15/22 125.15 131967 39 Reconc. 07/25/22 00034 SETH MOTORS INC <br /> <br /> 361374400 07/15/22 7.79 131967 4 Reconc. 07/20/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361374422 07/15/22 139.05 131967 26 Reconc. 07/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361374418 07/15/22 146.61 131967 22 Reconc. 07/20/22 00121 PAPE MACHINERY <br /> <br /> 361374409 07/15/22 460.91 131967 13 Reconc. 07/22/22 00188 DAILY RECORD <br /> <br /> 361374420 07/15/22 179.00 131967 24 Reconc. 07/20/22 00221 KITTITAS CO <br /> <br /> 361374417 07/15/22 42.76 131967 21 Reconc. 07/20/22 00317 JERROLS <br /> <br /> 361374424 07/15/22 1,569.77 131967 28 Reconc. 07/22/22 00358 LN CURTIS & SONS <br /> <br /> 361374423 07/15/22 1,498.41 131967 27 Reconc. 07/22/22 00363 KNUDSON LUMBER CO <br /> <br /> 361374419 07/15/22 12,981.25 131967 23 Reconc. 07/20/22 00383 KITTCOM <br /> <br /> 361374413 07/15/22 663.92 131967 17 Reconc. 07/22/22 00419 GALLS INC <br /> <br /> 361374415 07/15/22 494.75 131967 19 Reconc. 07/20/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361374401 07/15/22 1,097.03 131967 5 Reconc. 07/21/22 00428 AT&T MOBILITY <br /> <br /> 361374445 07/15/22 200.00 131967 49 Reconc. 10/06/22 00467 WORKPLACE HEALTH <br /> <br /> 361374438 07/15/22 155.52 131967 42 Reconc. 07/20/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361374405 07/15/22 5,075.73 131967 9 Reconc. 07/22/22 00553 CITY OF ELLENSBURG <br /> <br /> 361374397 07/15/22 5,087.30 131967 1 Reconc. 07/19/22 00646 A-1 PETROLEUM <br /> <br /> 361374403 07/15/22 510.30 131967 7 Reconc. 07/21/22 00660 BROWN, RONALD L <br /> <br /> 361374439 07/15/22 120.39 131967 43 Reconc. 08/02/22 00841 UPS STORE <br /> <br /> 361374437 07/15/22 381.34 131967 41 Reconc. 07/22/22 00994 THE HOME DEPOT PRO <br /> <br /> 361374432 07/15/22 1,332.30 131967 36 Reconc. 07/27/22 01019 RINGER, BOBBIE D <br /> <br /> 361374440 07/15/22 3,167.46 131967 44 Reconc. 07/18/22 01022 US BANK-BANKCARD DIVISION <br /> <br />