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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 21 <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 /> 361386561 07/14/23 915.86 136413 51 Reconc. 07/25/23 00023 WASTE MANAGEMENT <br /> <br /> 361386544 07/14/23 82.03 136413 34 Reconc. 07/25/23 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361386514 07/14/23 449.30 136413 4 Reconc. 07/24/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361386555 07/14/23 50.73 136413 45 Reconc. 07/25/23 00080 SUPER 1 FOODS <br /> <br /> 361386539 07/14/23 101.81 136413 29 Reconc. 07/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361386538 07/14/23 489.58 136413 28 Reconc. 07/19/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361386534 07/14/23 595.13 136413 24 Reconc. 07/21/23 00121 PAPE MACHINERY <br /> <br /> 361386542 07/14/23 105.57 136413 32 Reconc. 07/20/23 00131 MIDSTATE COOP <br /> <br /> 361386524 07/14/23 270.00 136413 14 Reconc. 07/24/23 00188 DAILY RECORD <br /> <br /> 361386537 07/14/23 200.00 136413 27 Reconc. 07/24/23 00221 KITTITAS CO AUDITORS OFFICE <br /> <br /> 361386541 07/14/23 443.42 136413 31 Reconc. 07/25/23 00358 LN CURTIS & SONS <br /> <br /> 361386536 07/14/23 14,742.90 136413 26 Reconc. 07/25/23 00383 KITTCOM <br /> <br /> 361386529 07/14/23 432.48 136413 19 Reconc. 07/24/23 00419 GALLS INC <br /> <br /> 361386531 07/14/23 224.31 136413 21 Reconc. 07/24/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361386515 07/14/23 1,153.15 136413 5 Reconc. 07/25/23 00428 AT&T MOBILITY <br /> <br /> 361386521 07/14/23 5,881.64 136413 11 Reconc. 07/24/23 00553 CITY OF ELLENSBURG <br /> <br /> 361386511 07/14/23 3,164.48 136413 1 Reconc. 07/20/23 00646 A-1 PETROLEUM <br /> <br /> 361386518 07/14/23 494.70 136413 8 Reconc. 08/08/23 00660 BROWN, RONALD L <br /> <br /> 361386556 07/14/23 185.07 136413 46 Reconc. 07/24/23 00994 THE HOME DEPOT PRO <br /> <br /> 361386549 07/14/23 1,328.70 136413 39 Reconc. 08/10/23 01019 RINGER, BOBBIE D <br /> <br /> 361386558 07/14/23 3,945.91 136413 48 Reconc. 07/18/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361386553 07/14/23 7,686.00 136413 43 Reconc. 07/21/23 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361386560 07/14/23 335.77 136413 50 Reconc. 07/25/23 02213 WASHINGTON STATE PATROL <br /> <br /> 361386540 07/14/23 206.00 136413 30 Reconc. 07/24/23 02294 KITTITAS CO TRANSFER STATION <br /> <br />