Laserfiche WebLink
<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 15 <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 /> 351368017 12/30/21 118.21 129214 2 Reconc. 01/12/22 06350 FOSTER, ED <br /> <br /> 351368016 12/30/21 118.21 129214 1 Reconc. 01/04/22 C0150 BADGEROW, JASON J <br /> <br /> 351368020 12/30/21 3,594.75 129214 5 Issued D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 262,446.49 <br /> <br />Total Fnd / Sub 262,446.49 <br />