Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 30 <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 /> 361377234 10/14/22 1,361.43 133283 47 Reconc. 10/19/22 02630 WILD JO DESIGN CO <br /> <br /> 361377220 10/14/22 262.40 133283 33 Reconc. 10/20/22 02669 PUGET SOUND ENERGY <br /> <br /> 361377211 10/14/22 5,096.13 133283 24 Reconc. 10/21/22 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 361377215 10/14/22 349.00 133283 28 Reconc. 11/09/22 02936 NATIONAL PELRA <br /> <br /> 361377223 10/14/22 300.00 133283 36 Reconc. 10/24/22 03145 SNURE SEMINARS <br /> <br /> 361377206 10/14/22 224.75 133283 19 Reconc. 10/18/22 03245 IBS INCORPORATED <br /> <br /> 361377209 10/14/22 8.89 133283 22 Reconc. 10/18/22 03885 KELLER SUPPLY COMPANY <br /> <br /> 361377224 10/14/22 229.00 133283 37 Reconc. 10/24/22 04838 SOCIETY FOR HR <br /> <br /> 361377219 10/14/22 309.00 133283 32 Reconc. 10/18/22 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361377189 10/14/22 212.74 133283 2 Reconc. 11/01/22 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361377197 10/14/22 1,000.00 133283 10 Reconc. 11/01/22 07074 COLUMBIA FITNESS <br /> <br /> 361377229 10/14/22 123.68 133283 42 Reconc. 10/18/22 07168 US LINEN AND UNIFORM <br /> <br /> 361377195 10/14/22 155.10 133283 8 Reconc. 10/18/22 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 361377192 10/14/22 465.00 133283 5 Reconc. 10/18/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361377222 10/14/22 287.54 133283 35 Reconc. 10/19/22 09655 SNAP ON INDUSTRIAL <br /> <br /> 361377198 10/14/22 632.63 133283 11 Reconc. 10/18/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361377202 10/14/22 1,364.79 133283 15 Reconc. 10/25/22 D0113 EXIT 115 MINI MART <br /> <br /> 361377233 10/14/22 27.72 133283 46 Reconc. 11/01/22 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361377217 10/14/22 277.50 133283 30 Reconc. 10/19/22 D0366 NORTHWEST EAP <br /> <br /> 361377194 10/14/22 318.52 133283 7 Reconc. 10/20/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361377579 10/18/22 4,550.00 133322 1 Reconc. 10/31/22 02995 AMERICAN ARBITRATION ASSOC <br /> <br /> 361377880 10/24/22 50.79 133445 1 Reconc. 10/31/22 02204 ANDERSON, MICHAEL <br /> <br /> 361378061 11/01/22 9,733.13 133542 5 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361378067 11/01/22 117.55 133542 11 Reconc. 12/19/22 00116 OGAN, ROSS <br /> <br />