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<br />25/02/11-15:55 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 361393242 02/09/24 479.96 139243 10 Reconc. 02/21/24 04484 CAL UNIFORMS <br /> <br /> 361393252 02/09/24 124.66 139243 20 Reconc. 02/21/24 05929 FAST LANE SIGNS <br /> <br /> 361393249 02/09/24 68.16 139243 17 Reconc. 02/21/24 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361393255 02/09/24 600.00 139243 23 Reconc. 02/16/24 07062 IFOCUS CONSULTING <br /> <br /> 361393245 02/09/24 142.22 139243 13 Reconc. 02/22/24 07074 COLUMBIA FITNESS <br /> <br /> 361393281 02/09/24 75.60 139243 49 Reconc. 02/20/24 07168 US LINEN AND UNIFORM <br /> <br /> 361393237 02/09/24 465.00 139243 5 Reconc. 03/12/24 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361393266 02/09/24 152.02 139243 34 Reconc. 02/26/24 07493 NW SNOW AND ICE EQUIPMENT <br /> <br /> 361393239 02/09/24 2,080.93 139243 7 Reconc. 02/21/24 07575 BADGER DIRTWORKS & CONST LLC <br /> <br /> 361393273 02/09/24 437.00 139243 41 Reconc. 02/21/24 09389 REDBACK USA <br /> <br /> 361393276 02/09/24 14,727.40 139243 44 Reconc. 02/20/24 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361393246 02/09/24 673.75 139243 14 Reconc. 02/22/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361393285 02/09/24 75.00 139243 53 Reconc. 03/25/24 A2490 WFOA <br /> <br /> 361393267 02/09/24 215.47 139243 35 Reconc. 02/27/24 A5299 O'NEILL, NEIL <br /> <br /> 361393269 02/09/24 431.79 139243 37 Reconc. 02/26/24 D0092 PETTIT, JERALD <br /> <br /> 361393251 02/09/24 319.07 139243 19 Reconc. 02/21/24 D0113 EXIT 115 MINI MART <br /> <br /> 361393264 02/09/24 138.75 139243 32 Reconc. 02/21/24 D0366 NORTHWEST EAP <br /> <br /> 361393253 02/09/24 100.00 139243 21 Reconc. 02/22/24 D0414 GRAINGER <br /> <br /> 361393243 02/09/24 330.70 139243 11 Reconc. 02/20/24 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361393262 02/09/24 959.41 139243 30 Reconc. 02/21/24 D0620 MC NEIL & COMPANY, INC <br /> <br /> 361393234 02/09/24 1,621.50 139243 2 Reconc. 02/20/24 D0642 ALLDATA <br /> <br /> 361393247 02/09/24 367.44 139243 15 Reconc. 02/21/24 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361393966 03/01/24 17,667.67 139390 5 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361393972 03/01/24 880.24 139390 11 Reconc. 03/21/24 00116 OGAN, ROSS <br /> <br />