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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 29 <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 /> 361377235 10/14/22 112.66 133283 48 Reconc. 10/28/22 00113 WOODS ACE HARDWARE <br /> <br /> 361377213 10/14/22 2,950.75 133283 26 Reconc. 10/19/22 00120 LIFE SAFETY CORPORATION <br /> <br /> 361377208 10/14/22 514.76 133283 21 Reconc. 10/20/22 00121 PAPE MACHINERY <br /> <br /> 361377214 10/14/22 590.69 133283 27 Reconc. 10/19/22 00131 MIDSTATE COOP <br /> <br /> 361377200 10/14/22 270.00 133283 13 Reconc. 10/19/22 00188 DAILY RECORD <br /> <br /> 361377207 10/14/22 281.82 133283 20 Reconc. 10/25/22 00317 JERROLS <br /> <br /> 361377212 10/14/22 34.13 133283 25 Reconc. 10/20/22 00363 KNUDSON LUMBER CO <br /> <br /> 361377199 10/14/22 106.27 133283 12 Reconc. 10/21/22 00406 COPY SHOP THE <br /> <br /> 361377204 10/14/22 1,842.66 133283 17 Reconc. 10/20/22 00419 GALLS INC <br /> <br /> 361377205 10/14/22 332.67 133283 18 Reconc. 10/19/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361377191 10/14/22 1,105.52 133283 4 Reconc. 10/20/22 00428 AT&T MOBILITY <br /> <br /> 361377236 10/14/22 450.00 133283 49 Reconc. 10/19/22 00467 WORKPLACE HEALTH <br /> <br /> 361377227 10/14/22 204.92 133283 40 Reconc. 10/19/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361377196 10/14/22 6,390.95 133283 9 Reconc. 10/21/22 00553 CITY OF ELLENSBURG <br /> <br /> 361377188 10/14/22 3,393.28 133283 1 Reconc. 10/19/22 00646 A-1 PETROLEUM <br /> <br /> 361377193 10/14/22 510.30 133283 6 Reconc. 12/08/22 00660 BROWN, RONALD L <br /> <br /> 361377201 10/14/22 550.00 133283 14 Reconc. 10/24/22 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361377226 10/14/22 311.41 133283 39 Reconc. 10/19/22 00994 THE HOME DEPOT PRO <br /> <br /> 361377221 10/14/22 1,562.30 133283 34 Reconc. 10/25/22 01019 RINGER, BOBBIE D <br /> <br /> 361377228 10/14/22 4,433.23 133283 41 Reconc. 10/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361377216 10/14/22 7.78 133283 29 Reconc. 10/19/22 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361377232 10/14/22 700.00 133283 45 Reconc. 10/19/22 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361377203 10/14/22 2,304.00 133283 16 Reconc. 10/19/22 01955 FOSTER GARVEY PC <br /> <br /> 361377230 10/14/22 9,365.10 133283 43 Reconc. 10/21/22 02213 WASHINGTON STATE PATROL <br /> <br />