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<br /> <br />24/02/07-22:50 KITTITAS COUNTY FY 2023 February 07 2024 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364380547 01/13/23 6,140.61 134348 1 Reconc. 01/24/23 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 364382470 03/10/23 1,197.33 135155 2 Reconc. 03/16/23 00358 LN CURTIS & SONS <br /> <br /> 364382469 03/10/23 7,970.44 135155 1 Reconc. 03/14/23 02415 LIFE ASSIST <br /> <br /> 364382471 03/10/23 649.15 135155 3 Reconc. 03/21/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364383620 04/14/23 5,304.58 135588 1 Reconc. 04/25/23 00358 LN CURTIS & SONS <br /> <br /> 364383623 04/14/23 2,383.28 135588 4 Reconc. 04/18/23 01972 SEAWESTERN FIRE INC <br /> <br /> 364383621 04/14/23 13,821.00 135588 2 Reconc. 04/18/23 02841 LUFT TRAILER SALES INC <br /> <br /> 364383622 04/14/23 10,682.38 135588 3 Reconc. 04/25/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364384578 05/12/23 4,081.79 135862 1 Reconc. 05/25/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364385457 06/09/23 354.74 136104 2 Reconc. 06/13/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364385456 06/09/23 187.79 136104 1 Reconc. 06/15/23 04460 AUTONATION INC <br /> <br /> 364385458 06/09/23 6,696.95 136104 3 Reconc. 08/17/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364386584 07/14/23 3,348.48 136415 1 Reconc. 08/22/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364387606 08/16/23 1,464.27 136795 3 Reconc. 08/23/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 364387608 08/16/23 401.53 136795 5 Reconc. 08/22/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364387611 08/16/23 19,452.39 136795 8 Reconc. 08/22/23 01957 RACOM CORPORATION <br /> <br /> 364387604 08/16/23 197.77 136795 1 Reconc. 08/21/23 04460 AUTONATION INC <br /> <br /> 364387609 08/16/23 2,710.00 136795 6 Reconc. 08/22/23 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364387610 08/16/23 4,557.00 136795 7 Reconc. 08/24/23 07405 PLYMOVENT INC <br /> <br /> 364387605 08/16/23 4,573.88 136795 2 Reconc. 08/28/23 D0385 DELL MARKETING L.P. <br /> <br /> 364387607 08/16/23 1,735.74 136795 4 Reconc. 08/22/23 D0414 GRAINGER <br /> <br /> 364388552 09/15/23 2,456.94 137158 2 Reconc. 09/20/23 00358 LN CURTIS & SONS <br /> <br /> 364388551 09/15/23 4,489.75 137158 1 Reconc. 09/19/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 364389430 10/13/23 373.29 137726 2 Reconc. 10/17/23 01972 SEAWESTERN FIRE INC <br /> <br />