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<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 637 010 FIRE DISTRICT #3 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 637 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 371362057 06/18/21 113.46 126695 5 Reconc. 06/24/21 03365 CENTURY LINK <br /> <br /> 371362072 06/18/21 87.82 126695 20 Reconc. 06/25/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371362056 06/18/21 348.10 126695 4 Reconc. 06/22/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371362055 06/18/21 615.60 126695 3 Reconc. 06/25/21 D0020 CASCADE DOOR AND REMODEL <br /> <br /> 371362067 06/18/21 202.39 126695 15 Reconc. 06/25/21 D0167 OXARC <br /> <br /> 371362061 06/18/21 1,126.71 126695 9 Reconc. 06/30/21 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371362939 07/16/21 38.03 127068 6 Reconc. 07/29/21 00283 EASTON WATER DISTRICT <br /> <br /> 371362943 07/16/21 1,826.64 127068 10 Reconc. 07/23/21 00383 KITTCOM <br /> <br /> 371362934 07/16/21 142.95 127068 1 Reconc. 07/26/21 00428 AT&T MOBILITY <br /> <br /> 371362935 07/16/21 30.00 127068 2 Reconc. 07/29/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 371362942 07/16/21 500.00 127068 9 Reconc. 07/20/21 00869 HELGESON, CHRIS <br /> <br /> 371362945 07/16/21 330.00 127068 12 Reconc. 08/23/21 01571 MEEHAN, PHILLIP <br /> <br /> 371362941 07/16/21 5,686.12 127068 8 Reconc. 07/29/21 02063 FIREDEX <br /> <br /> 371362938 07/16/21 137.50 127068 5 Reconc. 07/23/21 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371362944 07/16/21 411.32 127068 11 Reconc. 07/26/21 02415 LIFE ASSIST <br /> <br /> 371362946 07/16/21 130.18 127068 13 Reconc. 07/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 371362937 07/16/21 113.46 127068 4 Reconc. 07/22/21 03365 CENTURY LINK <br /> <br /> 371362947 07/16/21 286.83 127068 14 Reconc. 07/23/21 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371362936 07/16/21 864.44 127068 3 Reconc. 07/20/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371362940 07/16/21 790.57 127068 7 Reconc. 07/21/21 06223 ELLENSBURG POWER SPORTS <br /> <br /> 371363594 08/06/21 432.79 127356 1 Reconc. 08/10/21 06055 CASHMERE VALLEY BANK <br /> <br /> 371363935 08/13/21 43.03 127464 12 Reconc. 08/23/21 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371363929 08/13/21 38.25 127464 6 Reconc. 08/30/21 00283 EASTON WATER DISTRICT <br /> <br /> 371363924 08/13/21 142.88 127464 1 Reconc. 08/20/21 00428 AT&T MOBILITY <br /> <br />