Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 33 <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 /> 361378397 11/14/22 7,185.20 133661 19 Reconc. 11/22/22 06522 GRAY MANUFACTURING CO INC <br /> <br /> 361378401 11/14/22 600.00 133661 23 Reconc. 11/21/22 07062 IFOCUS CONSULTING <br /> <br /> 361378427 11/14/22 47.80 133661 49 Reconc. 11/17/22 07168 US LINEN AND UNIFORM <br /> <br /> 361378383 11/14/22 465.00 133661 5 Reconc. 11/18/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361378393 11/14/22 599.41 133661 15 Reconc. 11/17/22 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361378418 11/14/22 189.50 133661 40 Reconc. 11/30/22 09389 REDBACK USA <br /> <br /> 361378387 11/14/22 636.08 133661 9 Reconc. 11/29/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361378412 11/14/22 86.59 133661 34 Reconc. 12/15/22 A2708 NOVUS AUTO GLASS <br /> <br /> 361378429 11/14/22 2,635.00 133661 51 Reconc. 11/30/22 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361378392 11/14/22 186.81 133661 14 Reconc. 11/21/22 D0113 EXIT 115 MINI MART <br /> <br /> 361378432 11/14/22 233.60 133661 54 Reconc. 12/14/22 D0204 YAKIMA CO TRAINING OFFICES ASS <br /> <br /> 361378415 11/14/22 531.16 133661 37 Reconc. 12/07/22 D0262 PROSITE <br /> <br /> 361378410 11/14/22 138.75 133661 32 Reconc. 11/18/22 D0366 NORTHWEST EAP <br /> <br /> 361378416 11/14/22 820.00 133661 38 Reconc. 12/13/22 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361378396 11/14/22 16.78 133661 18 Reconc. 11/22/22 D0414 GRAINGER <br /> <br /> 361378399 11/14/22 255.52 133661 21 Reconc. 11/17/22 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361378411 11/14/22 562.80 133661 33 Reconc. 11/22/22 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361378384 11/14/22 308.76 133661 6 Reconc. 11/21/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361378408 11/14/22 92,820.00 133661 30 Reconc. 11/21/22 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361378883 12/01/22 9,656.27 133801 5 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361378889 12/01/22 468.73 133801 11 Reconc. 12/19/22 00116 OGAN, ROSS <br /> <br /> 361378892 12/01/22 59,891.91 133801 14 Reconc. 12/12/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361378884 12/01/22 1,834.86 133801 6 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361378879 12/01/22 1,189.28 133801 1 Reconc. 12/15/22 01683 AFLAC <br /> <br />