Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 32 <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 /> 361378407 11/14/22 3,378.92 133661 29 Reconc. 11/22/22 00358 LN CURTIS & SONS <br /> <br /> 361378406 11/14/22 486.55 133661 28 Reconc. 11/18/22 00363 KNUDSON LUMBER CO <br /> <br /> 361378390 11/14/22 1,348.72 133661 12 Reconc. 11/18/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361378394 11/14/22 196.44 133661 16 Reconc. 11/21/22 00419 GALLS INC <br /> <br /> 361378398 11/14/22 256.74 133661 20 Reconc. 11/17/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361378382 11/14/22 1,104.92 133661 4 Reconc. 11/21/22 00428 AT&T MOBILITY <br /> <br /> 361378425 11/14/22 36.75 133661 47 Reconc. 11/21/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361378386 11/14/22 30,099.70 133661 8 Reconc. 11/21/22 00553 CITY OF ELLENSBURG <br /> <br /> 361378380 11/14/22 4,469.34 133661 2 Reconc. 11/18/22 00646 A-1 PETROLEUM <br /> <br /> 361378419 11/14/22 1,300.80 133661 41 Reconc. 11/18/22 00778 SHERWIN WILLIAMS <br /> <br /> 361378423 11/14/22 169.93 133661 45 Reconc. 11/21/22 00994 THE HOME DEPOT PRO <br /> <br /> 361378426 11/14/22 8,628.81 133661 48 Reconc. 11/15/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361378421 11/14/22 3,943.42 133661 43 Reconc. 12/22/22 02096 SPRINGBROOK SOFTWARE <br /> <br /> 361378395 11/14/22 520.28 133661 17 Reconc. 11/18/22 02248 GENERAL FIRE APPARATUS <br /> <br /> 361378414 11/14/22 3,136.15 133661 36 Reconc. 11/17/22 02520 PERFORMANCE SYSTEMS <br /> <br /> 361378417 11/14/22 416.90 133661 39 Reconc. 11/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 361378413 11/14/22 682.51 133661 35 Reconc. 11/21/22 02902 NW AUTOMOTIVE SUPPLY CO LLC <br /> <br /> 361378391 11/14/22 14,750.00 133661 13 Reconc. 11/22/22 02911 EMERGENCY SERVICES <br /> <br /> 361378428 11/14/22 200.00 133661 50 Reconc. 12/22/22 03034 WA DEPT OF NATURAL RESOURCES <br /> <br /> 361378400 11/14/22 234.38 133661 22 Reconc. 11/21/22 03245 IBS INCORPORATED <br /> <br /> 361378420 11/14/22 206.25 133661 42 Reconc. 11/28/22 03656 SNURE LAW OFFICE <br /> <br /> 361378389 11/14/22 20.59 133661 11 Reconc. 12/08/22 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361378424 11/14/22 423.03 133661 46 Reconc. 11/23/22 04848 ULINE INC <br /> <br /> 361378379 11/14/22 216.80 133661 1 Reconc. 12/13/22 05583 A & P CREATIVE CURBING LLC <br /> <br />