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<br /> <br />22/02/05-15:09 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364357437 01/15/21 3,893.39 124467 2 Reconc. 01/22/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364357436 01/15/21 4,726.64 124467 1 Reconc. 01/21/21 D0385 DELL MARKETING L.P. <br /> <br /> 364358327 02/12/21 10,110.89 124994 1 Reconc. 02/19/21 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 364358329 02/12/21 728.53 124994 3 Reconc. 03/04/21 01957 RACOM CORPORATION <br /> <br /> 364358330 02/12/21 1,712.31 124994 4 Reconc. 03/05/21 06115 STRYKER SALES CORPORATION <br /> <br /> 364358328 02/12/21 998.24 124994 2 Reconc. 03/05/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364359086 03/12/21 2,658.77 125350 1 Reconc. 03/19/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364359877 04/09/21 796.01 125769 2 Reconc. 04/15/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364359876 04/09/21 3,057.48 125769 1 Reconc. 04/14/21 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364361021 05/14/21 1,348.34 126205 1 Reconc. 05/20/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364361933 06/11/21 1,841.09 126600 3 Reconc. 06/14/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364361932 06/11/21 940.80 126600 2 Reconc. 06/17/21 01972 SEAWESTERN FIRE INC <br /> <br /> 364361931 06/11/21 4,589.76 126600 1 Reconc. 06/25/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364362687 07/09/21 2,520.21 126978 2 Reconc. 07/12/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364362686 07/09/21 395.30 126978 1 Reconc. 07/15/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364363921 08/13/21 42,204.18 127463 1 Reconc. 10/14/21 02836 BRAUN NORTHWEST INC <br /> <br /> 364363922 08/13/21 379,837.68 127463 2 Reconc. 08/19/21 02836 BRAUN NORTHWEST INC <br /> <br /> 364363923 08/13/21 3,243.59 127463 3 Reconc. 08/20/21 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364366856 11/16/21 1,881.32 128692 1 Reconc. 11/23/21 00358 LN CURTIS & SONS <br /> <br /> 364367486 12/10/21 4,989.71 129047 2 Reconc. 12/20/21 01957 RACOM CORPORATION <br /> <br /> 364367485 12/10/21 4,176.20 129047 1 Reconc. 12/16/21 D0385 DELL MARKETING L.P. <br /> <br />Bank Total 476,650.44 <br /> <br />Total Fnd / Sub 476,650.44 <br />