Laserfiche WebLink
<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 14 <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 /> 351367199 11/30/21 3,594.75 128837 5 Reconc. 12/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351367974 12/22/21 40.00 129161 8 Issued 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351367967 12/22/21 2,547.15 129161 1 Reconc. 12/30/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351367973 12/22/21 185.06 129161 7 Reconc. 12/30/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351367972 12/22/21 40.41 129161 6 Reconc. 12/28/21 00317 JERROLS <br /> <br /> 351367971 12/22/21 81.12 129161 5 Reconc. 12/28/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351367981 12/22/21 938.00 129161 15 Reconc. 01/19/22 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351367969 12/22/21 691.50 129161 3 Reconc. 01/04/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351367977 12/22/21 33.07 129161 11 Reconc. 12/29/21 01526 OXARC INC <br /> <br /> 351367980 12/22/21 1,512.63 129161 14 Reconc. 01/13/22 01567 SHIRTWORKS <br /> <br /> 351367983 12/22/21 200.00 129161 17 Reconc. 12/27/21 01948 TAYLOR, CURTIS <br /> <br /> 351367976 12/22/21 1,356.15 129161 10 Issued 02259 NW APPARATUS SERVICE LLC <br /> <br /> 351367978 12/22/21 405.51 129161 12 Reconc. 12/29/21 02669 PUGET SOUND ENERGY <br /> <br /> 351367986 12/22/21 229.00 129161 20 Reconc. 12/28/21 04169 VFIS <br /> <br /> 351367984 12/22/21 491.68 129161 18 Reconc. 12/29/21 04681 TIRE CENTERS INC <br /> <br /> 351367968 12/22/21 97.35 129161 2 Reconc. 12/28/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351367975 12/22/21 188.59 129161 9 Issued D0078 MED-TECH RESOURCE INC <br /> <br /> 351367970 12/22/21 2,353.32 129161 4 Reconc. 12/28/21 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351367982 12/22/21 62.50 129161 16 Reconc. 01/20/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351367985 12/22/21 2,052.49 129161 19 Reconc. 12/30/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351367979 12/22/21 100.00 129161 13 Reconc. 12/23/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351367992 12/22/21 2,494.94 129167 1 Reconc. 12/23/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351368018 12/30/21 118.21 129214 3 Reconc. 01/04/22 01290 GEORGE, CRAIG <br /> <br /> 351368019 12/30/21 664.92 129214 4 Issued 02066 OLIVE, KATIE <br /> <br />