Laserfiche WebLink
<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 361369292 02/11/22 46.03 129992 48 Reconc. 02/17/22 02630 WILD JO DESIGN CO <br /> <br /> 361369279 02/11/22 875.84 129992 35 Reconc. 02/17/22 02669 PUGET SOUND ENERGY <br /> <br /> 361369260 02/11/22 448.38 129992 16 Reconc. 02/16/22 03245 IBS INCORPORATED <br /> <br /> 361369265 02/11/22 13.82 129992 21 Reconc. 02/16/22 03885 KELLER SUPPLY COMPANY <br /> <br /> 361369261 02/11/22 974.70 129992 17 Reconc. 02/16/22 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361369246 02/11/22 366.05 129992 2 Reconc. 02/24/22 07167 AM HARDWARE <br /> <br /> 361369287 02/11/22 65.57 129992 43 Reconc. 02/15/22 07168 US LINEN AND UNIFORM <br /> <br /> 361369249 02/11/22 1,266.90 129992 5 Reconc. 02/16/22 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361369280 02/11/22 175.00 129992 36 Reconc. 02/24/22 09389 REDBACK USA <br /> <br /> 361369281 02/11/22 9,186.59 129992 37 Reconc. 02/17/22 09655 SNAP ON INDUSTRIAL <br /> <br /> 361369283 02/11/22 12,618.04 129992 39 Reconc. 02/16/22 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361369255 02/11/22 635.04 129992 11 Reconc. 02/16/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361369266 02/11/22 1,045.11 129992 22 Reconc. 02/23/22 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361369291 02/11/22 37.55 129992 47 Reconc. 02/28/22 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361369276 02/11/22 138.75 129992 32 Reconc. 02/17/22 D0366 NORTHWEST EAP <br /> <br /> 361369258 02/11/22 195.40 129992 14 Reconc. 02/18/22 D0414 GRAINGER <br /> <br /> 361369252 02/11/22 401.20 129992 8 Reconc. 02/18/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361370022 03/01/22 9,272.96 130291 8 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361370034 03/01/22 235.01 130291 20 Reconc. 03/29/22 00116 OGAN, ROSS <br /> <br /> 361370039 03/01/22 58,045.35 130291 25 Reconc. 03/10/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361370024 03/01/22 1,547.93 130291 10 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361370032 03/01/22 13.85 130291 18 Reconc. 03/23/22 01627 MOHAN, KEVIN <br /> <br /> 361370016 03/01/22 1,302.12 130291 2 Reconc. 03/10/22 01683 AFLAC <br /> <br /> 361370025 03/01/22 417.43 130291 11 Reconc. 03/02/22 01684 GOFORTH, BAYLOR <br /> <br />