Laserfiche WebLink
<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 24 <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 /> 361399174 08/09/24 205.00 141253 28 Reconc. 08/16/24 00221 KITTITAS CO AUDITORS OFFICE <br /> <br /> 361399170 08/09/24 105.74 141253 24 Reconc. 08/13/24 00317 JERROLS <br /> <br /> 361399160 08/09/24 912.66 141253 14 Reconc. 08/16/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361399156 08/09/24 127.04 141253 10 Reconc. 08/19/24 00406 COPY SHOP THE <br /> <br /> 361399162 08/09/24 504.63 141253 16 Reconc. 08/15/24 00419 GALLS INC <br /> <br /> 361399166 08/09/24 389.08 141253 20 Reconc. 08/15/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361399149 08/09/24 1,354.99 141253 3 Reconc. 08/15/24 00428 AT&T MOBILITY <br /> <br /> 361399154 08/09/24 12,387.33 141253 8 Reconc. 08/16/24 00553 CITY OF ELLENSBURG <br /> <br /> 361399147 08/09/24 3,875.50 141253 1 Reconc. 08/14/24 00646 A-1 PETROLEUM <br /> <br /> 361399190 08/09/24 148.38 141253 44 Reconc. 08/14/24 00994 THE HOME DEPOT PRO <br /> <br /> 361399184 08/09/24 213.00 141253 38 Reconc. 08/16/24 01019 RINGER, BOBBIE D <br /> <br /> 361399192 08/09/24 2,924.35 141253 46 Reconc. 08/12/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361399169 08/09/24 31.06 141253 23 Reconc. 08/21/24 02021 IMS ALLIANCE <br /> <br /> 361399194 08/09/24 387.30 141253 48 Reconc. 08/16/24 02213 WASHINGTON STATE PATROL <br /> <br /> 361399163 08/09/24 88.25 141253 17 Reconc. 08/13/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361399196 08/09/24 21.68 141253 50 Reconc. 08/19/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361399182 08/09/24 205.39 141253 36 Reconc. 08/14/24 02669 PUGET SOUND ENERGY <br /> <br /> 361399177 08/09/24 28.75 141253 31 Reconc. 08/16/24 02841 LUFT TRAILER SALES INC <br /> <br /> 361399167 08/09/24 99.33 141253 21 Reconc. 08/14/24 03245 IBS INCORPORATED <br /> <br /> 361399186 08/09/24 240.00 141253 40 Reconc. 08/14/24 03656 SNURE LAW OFFICE <br /> <br /> 361399173 08/09/24 19.02 141253 27 Reconc. 08/13/24 03885 KELLER SUPPLY COMPANY <br /> <br /> 361399151 08/09/24 374.78 141253 5 Reconc. 08/15/24 04460 AUTONATION INC <br /> <br /> 361399152 08/09/24 759.94 141253 6 Reconc. 08/15/24 04484 CAL UNIFORMS <br /> <br /> 361399185 08/09/24 480.50 141253 39 Reconc. 08/16/24 04940 RWC INTERNATIONAL <br /> <br />