Laserfiche WebLink
<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351364219 08/25/21 112.00 127594 20 Reconc. 08/30/21 01293 THORP TOWN DITCH <br /> <br /> 351364208 08/25/21 105.00 127594 9 Reconc. 08/30/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351364213 08/25/21 454.25 127594 14 Reconc. 08/30/21 02259 NW FABRICATIONS LLC <br /> <br /> 351364201 08/25/21 50.00 127594 2 Reconc. 10/05/21 02405 CODOMO, BRITTANY L <br /> <br /> 351364214 08/25/21 266.71 127594 15 Reconc. 08/30/21 02669 PUGET SOUND ENERGY <br /> <br /> 351364204 08/25/21 641.33 127594 5 Reconc. 08/31/21 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351364220 08/25/21 59.51 127594 21 Reconc. 08/30/21 04681 TIRE CENTERS INC <br /> <br /> 351364222 08/25/21 128.94 127594 23 Reconc. 08/31/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351364202 08/25/21 93.96 127594 3 Reconc. 09/01/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351364212 08/25/21 1,187.24 127594 13 Reconc. 08/31/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 351364216 08/25/21 14.79 127594 17 Reconc. 09/20/21 B6848 SADESKY, PAUL F <br /> <br /> 351364206 08/25/21 60.00 127594 7 Reconc. 12/08/21 C0455 HAYSOM, JEREMY <br /> <br /> 351364210 08/25/21 54.42 127594 11 Reconc. 09/03/21 D0006 MARSON & MARSON LUMBER <br /> <br /> 351364211 08/25/21 148.90 127594 12 Reconc. 08/30/21 D0078 MED-TECH RESOURCE INC <br /> <br /> 351364221 08/25/21 2,052.49 127594 22 Reconc. 08/30/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351364217 08/25/21 100.00 127594 18 Reconc. 08/26/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351364417 08/31/21 664.92 127634 3 Reconc. 09/01/21 02066 OLIVE, KATIE <br /> <br /> 351364415 08/31/21 236.42 127634 1 Reconc. 09/07/21 C0150 BADGEROW, JASON J <br /> <br /> 351364418 08/31/21 3,594.75 127634 4 Reconc. 09/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351365289 09/20/21 236.42 127949 1 Reconc. 10/04/21 01290 GEORGE, CRAIG <br /> <br /> 351365257 09/22/21 180.00 127939 13 Reconc. 10/20/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351365245 09/22/21 466.35 127939 1 Reconc. 09/24/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351365256 09/22/21 1,688.70 127939 12 Reconc. 09/24/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351365267 09/22/21 73.92 127939 23 Reconc. 09/28/21 00113 WOODS ACE HARDWARE <br /> <br />