Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 26 <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 /> 361376099 09/01/22 117.57 132743 10 Reconc. 09/12/22 D0092 PETTIT, JERALD <br /> <br /> 361376097 09/01/22 220.14 132743 8 Reconc. 09/13/22 D0272 HOUSER, NEAL <br /> <br /> 361376102 09/01/22 4,200.00 132743 13 Reconc. 09/14/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361376096 09/01/22 355.55 132743 7 Reconc. 09/06/22 D0663 HODGES, COLIN <br /> <br /> 361376092 09/01/22 226.26 132743 3 Reconc. 09/02/22 D0665 CARRELL, JACOB <br /> <br /> 361376346 09/09/22 883.55 132845 41 Reconc. 09/19/22 00023 WASTE MANAGEMENT <br /> <br /> 361376308 09/09/22 28.80 132845 3 Reconc. 09/14/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361376339 09/09/22 8.98 132845 34 Reconc. 09/19/22 00080 SUPER 1 FOODS <br /> <br /> 361376327 09/09/22 89.87 132845 22 Reconc. 09/14/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361376348 09/09/22 79.71 132845 43 Reconc. 09/28/22 00113 WOODS ACE HARDWARE <br /> <br /> 361376344 09/09/22 1,925.00 132845 39 Reconc. 09/26/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361376318 09/09/22 337.50 132845 13 Reconc. 09/14/22 00188 DAILY RECORD <br /> <br /> 361376333 09/09/22 150.94 132845 28 Reconc. 09/13/22 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361376325 09/09/22 130.06 132845 20 Reconc. 09/13/22 00317 JERROLS <br /> <br /> 361376328 09/09/22 10.34 132845 23 Reconc. 09/14/22 00363 KNUDSON LUMBER CO <br /> <br /> 361376326 09/09/22 12,981.25 132845 21 Reconc. 09/14/22 00383 KITTCOM <br /> <br /> 361376317 09/09/22 181.03 132845 12 Reconc. 09/16/22 00406 COPY SHOP THE <br /> <br /> 361376323 09/09/22 278.04 132845 18 Reconc. 09/13/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361376309 09/09/22 1,104.48 132845 4 Reconc. 09/15/22 00428 AT&T MOBILITY <br /> <br /> 361376341 09/09/22 542.77 132845 36 Reconc. 09/15/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361376314 09/09/22 6,216.87 132845 9 Reconc. 09/15/22 00553 CITY OF ELLENSBURG <br /> <br /> 361376306 09/09/22 4,252.94 132845 1 Reconc. 09/13/22 00646 A-1 PETROLEUM <br /> <br /> 361376313 09/09/22 1,035.29 132845 8 Reconc. 09/16/22 00671 CATLIN ELECTRIC <br /> <br /> 361376342 09/09/22 5,660.73 132845 37 Reconc. 09/20/22 00841 UPS STORE <br /> <br />