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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 17 <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 /> 361384520 05/12/23 3,129.85 135858 11 Reconc. 05/24/23 04484 CAL UNIFORMS <br /> <br /> 361384559 05/12/23 3,000.00 135858 50 Reconc. 05/22/23 04485 SEC CONSULTING <br /> <br /> 361384542 05/12/23 2,542.03 135858 33 Reconc. 05/23/23 04486 IIA LIFTING SERVICES INC <br /> <br /> 361384512 05/12/23 248.46 135858 3 Reconc. 06/06/23 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361384553 05/12/23 135.00 135858 44 Reconc. 05/31/23 06250 MRSC ROSTERS <br /> <br /> 361384523 05/12/23 314.31 135858 14 Reconc. 05/24/23 06417 COAXSHER <br /> <br /> 361384511 05/12/23 217.80 135858 2 Reconc. 05/22/23 06988 ADVANCE AUTO PARTS <br /> <br /> 361384541 05/12/23 600.00 135858 32 Reconc. 05/30/23 07062 IFOCUS CONSULTING <br /> <br /> 361384563 05/12/23 75.60 135858 54 Reconc. 05/19/23 07168 US LINEN AND UNIFORM <br /> <br /> 361384529 05/12/23 487.35 135858 20 Reconc. 05/19/23 07170 E3 SOLUTIONS <br /> <br /> 361384516 05/12/23 930.00 135858 7 Reconc. 06/06/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361384558 05/12/23 199.50 135858 49 Reconc. 05/26/23 09389 REDBACK USA <br /> <br /> 361384524 05/12/23 635.73 135858 15 Reconc. 05/22/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361384537 05/12/23 178.93 135858 28 Reconc. 05/22/23 B4698 HASKINS STEEL CO. INC <br /> <br /> 361384533 05/12/23 223.12 135858 24 Reconc. 05/24/23 D0113 EXIT 115 MINI MART <br /> <br /> 361384567 05/12/23 127.50 135858 58 Reconc. 06/14/23 D0204 YAKIMA CO TRAINING OFFICES ASS <br /> <br /> 361384514 05/12/23 495.00 135858 5 Reconc. 05/24/23 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361384556 05/12/23 531.16 135858 47 Reconc. 05/19/23 D0262 PROSITE <br /> <br /> 361384528 05/12/23 25.00 135858 19 Reconc. 05/22/23 D0338 DEFERRED COMP PROGRAM DRS <br /> <br /> 361384554 05/12/23 138.75 135858 45 Reconc. 05/22/23 D0366 NORTHWEST EAP <br /> <br /> 361384536 05/12/23 975.81 135858 27 Reconc. 05/23/23 D0414 GRAINGER <br /> <br /> 361384555 05/12/23 1,703.18 135858 46 Reconc. 05/26/23 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361384521 05/12/23 412.51 135858 12 Reconc. 05/23/23 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361384551 05/12/23 25.38 135858 42 Reconc. 05/22/23 D0620 MC NEIL & COMPANY, INC <br /> <br />