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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 <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 /> 361395395 04/12/24 4,391.69 139935 22 Reconc. 04/22/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361395410 04/12/24 16,925.75 139935 37 Reconc. 04/22/24 00383 KITTCOM <br /> <br /> 361395390 04/12/24 18.43 139935 17 Reconc. 04/23/24 00406 COPY SHOP THE <br /> <br /> 361395400 04/12/24 631.74 139935 27 Reconc. 04/24/24 00419 GALLS INC <br /> <br /> 361395403 04/12/24 1,256.77 139935 30 Reconc. 04/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361395376 04/12/24 2,577.57 139935 3 Reconc. 04/23/24 00428 AT&T MOBILITY <br /> <br /> 361395405 04/12/24 1,870.70 139935 32 Reconc. 05/30/24 00433 JAYMARC AV <br /> <br /> 361395379 04/12/24 10.83 139935 6 Reconc. 04/22/24 00455 BI MART <br /> <br /> 361395381 04/12/24 90.00 139935 8 Reconc. 04/22/24 00522 BOARD FOR VOLUNTEER <br /> <br /> 361395387 04/12/24 5,806.34 139935 14 Reconc. 04/24/24 00553 CITY OF ELLENSBURG <br /> <br /> 361395374 04/12/24 3,078.35 139935 1 Reconc. 04/19/24 00646 A-1 PETROLEUM <br /> <br /> 361395383 04/12/24 524.10 139935 10 Reconc. 05/23/24 00660 BROWN, RONALD L <br /> <br /> 361395430 04/12/24 238.57 139935 57 Reconc. 04/22/24 00994 THE HOME DEPOT PRO <br /> <br /> 361395422 04/12/24 1,358.10 139935 49 Reconc. 04/25/24 01019 RINGER, BOBBIE D <br /> <br /> 361395433 04/12/24 5,361.60 139935 60 Reconc. 04/16/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361395382 04/12/24 170.00 139935 9 Reconc. 04/23/24 01371 BROWN AND JACKSON <br /> <br /> 361395416 04/12/24 7.02 139935 43 Reconc. 04/22/24 01526 OXARC INC <br /> <br /> 361395398 04/12/24 174.00 139935 25 Reconc. 04/19/24 01955 FOSTER GARVEY PC <br /> <br /> 361395424 04/12/24 58.58 139935 51 Reconc. 04/19/24 01972 SEAWESTERN FIRE INC <br /> <br /> 361395401 04/12/24 3,160.79 139935 28 Reconc. 04/24/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361395436 04/12/24 145.76 139935 63 Reconc. 04/26/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361395420 04/12/24 479.39 139935 47 Reconc. 04/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 361395404 04/12/24 776.36 139935 31 Reconc. 04/19/24 03245 IBS INCORPORATED <br /> <br /> 361395396 04/12/24 250.00 139935 23 Reconc. 04/17/24 03271 ELLIOTT, RICH <br /> <br />