Laserfiche WebLink
<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 3 <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 /> 361380491 01/13/23 363.91 134345 25 Reconc. 01/23/23 03245 IBS INCORPORATED <br /> <br /> 361380490 01/13/23 111,900.00 134345 24 Reconc. 01/20/23 03269 HRA VEBA TRUST <br /> <br /> 361380517 01/13/23 55.00 134345 51 Reconc. 01/20/23 03656 SNURE LAW OFFICE <br /> <br /> 361380481 01/13/23 12.96 134345 15 Reconc. 01/27/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361380492 01/13/23 431.78 134345 26 Reconc. 01/24/23 04459 IML SECURITY SUPPLY <br /> <br /> 361380473 01/13/23 254.90 134345 7 Reconc. 01/23/23 04460 AUTONATION INC <br /> <br /> 361380521 01/13/23 716.25 134345 55 Reconc. 01/25/23 04848 ULINE INC <br /> <br /> 361380496 01/13/23 2,890.36 134345 30 Reconc. 02/22/23 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361380512 01/13/23 309.00 134345 46 Reconc. 01/23/23 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361380468 01/13/23 32.93 134345 2 Reconc. 01/23/23 06988 ADVANCE AUTO PARTS <br /> <br /> 361380505 01/13/23 1,365.87 134345 39 Reconc. 01/25/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 361380497 01/13/23 2,113.80 134345 31 Reconc. 02/24/23 07148 ISPYFIRE <br /> <br /> 361380525 01/13/23 161.48 134345 59 Reconc. 01/20/23 07168 US LINEN AND UNIFORM <br /> <br /> 361380472 01/13/23 465.00 134345 6 Reconc. 02/07/23 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361380514 01/13/23 621.50 134345 48 Reconc. 01/27/23 09389 REDBACK USA <br /> <br /> 361380484 01/13/23 6,586.54 134345 18 Reconc. 01/25/23 09467 ESO SOLUTIONS INC <br /> <br /> 361380477 01/13/23 641.52 134345 11 Reconc. 01/25/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361380529 01/13/23 75.00 134345 63 Reconc. 01/27/23 A2490 WFOA <br /> <br /> 361380502 01/13/23 774.90 134345 36 Reconc. 01/27/23 B4617 KITTITAS VALLEY EVENT CENTER <br /> <br /> 361380520 01/13/23 1,424.12 134345 54 Reconc. 01/24/23 D0018 TSI INCORPORATED <br /> <br /> 361380485 01/13/23 262.30 134345 19 Reconc. 01/31/23 D0113 EXIT 115 MINI MART <br /> <br /> 361380495 01/13/23 923.57 134345 29 Reconc. 02/24/23 D0211 INLAND ALARM LLC <br /> <br /> 361380470 01/13/23 500.00 134345 4 Reconc. 01/23/23 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361380480 01/13/23 257.20 134345 14 Reconc. 01/23/23 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br />