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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 24 <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 /> 361375381 08/12/22 105.53 132450 26 Reconc. 08/16/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361375380 08/12/22 30.00 132450 25 Reconc. 08/24/22 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361375398 08/12/22 43.98 132450 43 Reconc. 08/17/22 00113 WOODS ACE HARDWARE <br /> <br /> 361375378 08/12/22 1.17 132450 23 Reconc. 08/16/22 00121 PAPE MACHINERY <br /> <br /> 361375383 08/12/22 81.33 132450 28 Reconc. 08/16/22 00131 MIDSTATE COOP <br /> <br /> 361375395 08/12/22 190.00 132450 40 Reconc. 08/24/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361375368 08/12/22 270.00 132450 13 Reconc. 08/17/22 00188 DAILY RECORD <br /> <br /> 361375364 08/12/22 1,712.31 132450 9 Reconc. 08/16/22 00223 CITY OF KITTITAS <br /> <br /> 361375382 08/12/22 207.03 132450 27 Reconc. 08/18/22 00363 KNUDSON LUMBER CO <br /> <br /> 361375369 08/12/22 557.19 132450 14 Reconc. 08/17/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361375372 08/12/22 595.44 132450 17 Reconc. 08/19/22 00419 GALLS INC <br /> <br /> 361375375 08/12/22 225.11 132450 20 Reconc. 08/16/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361375359 08/12/22 1,100.45 132450 4 Reconc. 08/18/22 00428 AT&T MOBILITY <br /> <br /> 361375361 08/12/22 10.83 132450 6 Reconc. 08/16/22 00455 BI MART <br /> <br /> 361375363 08/12/22 5,010.35 132450 8 Reconc. 08/22/22 00553 CITY OF ELLENSBURG <br /> <br /> 361375356 08/12/22 2,501.91 132450 1 Reconc. 08/16/22 00646 A-1 PETROLEUM <br /> <br /> 361375392 08/12/22 221.46 132450 37 Reconc. 08/17/22 00994 THE HOME DEPOT PRO <br /> <br /> 361375393 08/12/22 3,420.45 132450 38 Reconc. 08/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361375385 08/12/22 43.00 132450 30 Reconc. 08/16/22 01950 PCO RADIOLOGY PC <br /> <br /> 361375371 08/12/22 540.00 132450 16 Reconc. 08/16/22 01955 FOSTER GARVEY PC <br /> <br /> 361375388 08/12/22 144.21 132450 33 Reconc. 08/18/22 01957 RACOM CORPORATION <br /> <br /> 361375396 08/12/22 133.27 132450 41 Reconc. 08/19/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361375373 08/12/22 770.05 132450 18 Reconc. 08/19/22 02248 GENERAL FIRE APPARATUS <br /> <br /> 361375387 08/12/22 227.60 132450 32 Reconc. 08/17/22 02669 PUGET SOUND ENERGY <br /> <br />