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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 30 <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 /> 361401029 10/11/24 6,796.11 141789 9 Reconc. 10/16/24 00553 CITY OF ELLENSBURG <br /> <br /> 361401021 10/11/24 2,483.93 141789 1 Reconc. 10/22/24 00646 A-1 PETROLEUM <br /> <br /> 361401026 10/11/24 524.10 141789 6 Reconc. 11/13/24 00660 BROWN, RONALD L <br /> <br /> 361401059 10/11/24 171.08 141789 39 Reconc. 10/23/24 00994 THE HOME DEPOT PRO <br /> <br /> 361401052 10/11/24 1,358.10 141789 32 Reconc. 10/25/24 01019 RINGER, BOBBIE D <br /> <br /> 361401061 10/11/24 1,645.10 141789 41 Reconc. 10/16/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361401057 10/11/24 4,312.10 141789 37 Reconc. 10/23/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361401054 10/11/24 356.74 141789 34 Reconc. 10/22/24 01972 SEAWESTERN FIRE INC <br /> <br /> 361401041 10/11/24 45.00 141789 21 Reconc. 10/25/24 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361401064 10/11/24 1,864.48 141789 44 Reconc. 10/22/24 02630 WILD JO CUSTON APPAREL & <br /> <br /> 361401051 10/11/24 266.23 141789 31 Reconc. 10/21/24 02669 PUGET SOUND ENERGY <br /> <br /> 361401056 10/11/24 150.00 141789 36 Reconc. 10/25/24 03145 SNURE SEMINARS <br /> <br /> 361401055 10/11/24 80.00 141789 35 Reconc. 10/24/24 03656 SNURE LAW OFFICE <br /> <br /> 361401032 10/11/24 27.16 141789 12 Reconc. 10/23/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361401027 10/11/24 208.06 141789 7 Reconc. 10/25/24 04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> <br /> 361401050 10/11/24 327.00 141789 30 Reconc. 10/21/24 04984 PUBLIC SAFETY TESTING INC <br /> <br /> 361401058 10/11/24 605.00 141789 38 Reconc. 10/22/24 05208 SUMMIT LAW GROUP, PLLC <br /> <br /> 361401062 10/11/24 153.28 141789 42 Reconc. 10/22/24 07168 US LINEN AND UNIFORM <br /> <br /> 361401024 10/11/24 465.00 141789 4 Issued 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361401044 10/11/24 467.44 141789 24 Reconc. 10/22/24 07834 LIGHTCURVE <br /> <br /> 361401046 10/11/24 2,500.00 141789 26 Reconc. 11/05/24 08005 MOSHER, PHIL <br /> <br /> 361401034 10/11/24 530.49 141789 14 Reconc. 10/25/24 09467 ESO SOLUTIONS INC <br /> <br /> 361401060 10/11/24 859.16 141789 40 Reconc. 10/22/24 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> <br /> 361401042 10/11/24 595.00 141789 22 Reconc. 10/29/24 B4617 KITTITAS VALLEY EVENT CENTER <br /> <br />