Laserfiche WebLink
<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 22 <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 /> 361386562 07/14/23 776.79 136413 52 Reconc. 07/20/23 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361386547 07/14/23 482.11 136413 37 Reconc. 07/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 361386551 07/14/23 68.75 136413 41 Reconc. 07/24/23 03656 SNURE LAW OFFICE <br /> <br /> 361386535 07/14/23 140.35 136413 25 Reconc. 07/20/23 03885 KELLER SUPPLY COMPANY <br /> <br /> 361386557 07/14/23 244.64 136413 47 Reconc. 07/28/23 04436 UPS STORE 2112 <br /> <br /> 361386532 07/14/23 215.89 136413 22 Reconc. 07/25/23 04459 IML SECURITY SUPPLY <br /> <br /> 361386517 07/14/23 20.89 136413 7 Reconc. 07/24/23 04460 AUTONATION INC <br /> <br /> 361386519 07/14/23 1,652.41 136413 9 Reconc. 07/24/23 04484 CAL UNIFORMS <br /> <br /> 361386533 07/14/23 754.46 136413 23 Reconc. 07/26/23 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361386546 07/14/23 318.00 136413 36 Reconc. 07/20/23 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361386554 07/14/23 679.50 136413 44 Reconc. 07/20/23 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361386513 07/14/23 4,188.00 136413 3 Reconc. 07/26/23 06011 ARCHIVESOCIAL <br /> <br /> 361386527 07/14/23 109.14 136413 17 Reconc. 07/21/23 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361386522 07/14/23 1,268.01 136413 12 Reconc. 07/26/23 06417 COAXSHER <br /> <br /> 361386563 07/14/23 138.95 136413 53 Reconc. 07/21/23 06604 WINDY CHEVROLET <br /> <br /> 361386512 07/14/23 253.93 136413 2 Reconc. 07/27/23 07167 AM HARDWARE <br /> <br /> 361386559 07/14/23 75.60 136413 49 Reconc. 07/21/23 07168 US LINEN AND UNIFORM <br /> <br /> 361386516 07/14/23 930.00 136413 6 Reconc. 07/27/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361386550 07/14/23 45.00 136413 40 Reconc. 10/05/23 07381 SMOKEABLE <br /> <br /> 361386552 07/14/23 2,767.99 136413 42 Reconc. 07/28/23 07382 SOLSTICE HEATING & AIR INC <br /> <br /> 361386548 07/14/23 753.00 136413 38 Reconc. 07/26/23 09389 REDBACK USA <br /> <br /> 361386523 07/14/23 636.43 136413 13 Reconc. 07/25/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361386526 07/14/23 3,795.97 136413 16 Reconc. 07/21/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361386525 07/14/23 780.00 136413 15 Reconc. 07/24/23 A8639 DEPARTMENT OF ECOLOGY <br /> <br />