Laserfiche WebLink
<br /> <br />22/02/05-14:59 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 022 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 2211110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 352357914 01/29/21 55,000.00 124748 1 Reconc. 02/02/21 01749 MCINTOSH POLE BUILDING, INC <br /> <br /> 352359489 03/24/21 48,345.38 125537 1 Reconc. 04/02/21 01749 MCINTOSH POLE BUILDING, INC <br /> <br /> 352361432 05/26/21 16,022.13 126338 1 Reconc. 06/08/21 01749 MCINTOSH POLE BUILDING, INC <br /> <br />Bank Total 119,367.51 <br /> <br />Total Fnd / Sub 119,367.51 <br />