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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 26 <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 /> 361400021 09/03/24 752.65 141426 2 Reconc. 09/06/24 07764 BURGOYNE, KADE <br /> <br /> 361400029 09/03/24 440.23 141426 10 Reconc. 09/16/24 A5299 O'NEILL, NEIL <br /> <br /> 361400024 09/03/24 587.12 141426 5 Reconc. 09/16/24 D0088 CLERF, PAT <br /> <br /> 361400031 09/03/24 586.82 141426 12 Reconc. 09/16/24 D0092 PETTIT, JERALD <br /> <br /> 361400034 09/03/24 5,250.00 141426 15 Reconc. 09/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361400032 09/03/24 203.17 141426 13 Reconc. 10/24/24 D0664 SKOLD, WILLIAM <br /> <br /> 361400022 09/03/24 62.79 141426 3 Issued D0665 CARRELL, JACOB <br /> <br /> 361400188 09/13/24 1,079.06 141486 56 Reconc. 09/24/24 00023 WASTE MANAGEMENT <br /> <br /> 361400181 09/13/24 54.21 141486 49 Reconc. 09/25/24 00080 SUPER 1 FOODS <br /> <br /> 361400161 09/13/24 85.87 141486 29 Reconc. 09/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361400146 09/13/24 764.75 141486 14 Reconc. 10/01/24 00188 DAILY RECORD <br /> <br /> 361400167 09/13/24 433.01 141486 35 Reconc. 09/23/24 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361400142 09/13/24 1,517.10 141486 10 Reconc. 09/20/24 00223 CITY OF KITTITAS <br /> <br /> 361400163 09/13/24 102.96 141486 31 Reconc. 09/24/24 00363 KNUDSON LUMBER CO <br /> <br /> 361400145 09/13/24 812.14 141486 13 Reconc. 09/27/24 00406 COPY SHOP THE <br /> <br /> 361400151 09/13/24 707.75 141486 19 Reconc. 09/24/24 00419 GALLS INC <br /> <br /> 361400155 09/13/24 1,351.99 141486 23 Reconc. 09/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361400134 09/13/24 903.96 141486 2 Reconc. 09/24/24 00428 AT&T MOBILITY <br /> <br /> 361400190 09/13/24 286.00 141486 58 Reconc. 09/23/24 00467 WORKPLACE HEALTH <br /> <br /> 361400141 09/13/24 6,582.09 141486 9 Reconc. 09/18/24 00553 CITY OF ELLENSBURG <br /> <br /> 361400133 09/13/24 2,301.68 141486 1 Reconc. 09/20/24 00646 A-1 PETROLEUM <br /> <br /> 361400182 09/13/24 1,040.45 141486 50 Reconc. 09/23/24 00994 THE HOME DEPOT PRO <br /> <br /> 361400185 09/13/24 6,377.39 141486 53 Reconc. 09/16/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361400179 09/13/24 208.65 141486 47 Reconc. 09/23/24 01075 STATE AUDITOR'S OFFICE <br /> <br />