Laserfiche WebLink
<br />22/02/07-08:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 9 <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 /> 371366641 11/12/21 328.44 128666 33 Issued D0061 STEWART JR, JAMES <br /> <br /> 371366638 11/12/21 141.57 128666 30 Reconc. 11/23/21 D0167 OXARC <br /> <br /> 371366622 11/12/21 194.40 128666 14 Reconc. 11/29/21 D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> <br /> 371367873 12/17/21 45.33 129145 12 Reconc. 01/18/22 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 371367867 12/17/21 38.33 129145 6 Issued 00283 EASTON WATER DISTRICT <br /> <br /> 371367863 12/17/21 143.22 129145 2 Reconc. 01/19/22 00428 AT&T MOBILITY <br /> <br /> 371367862 12/17/21 253.57 129145 1 Reconc. 01/14/22 00646 A-1 PETROLEUM <br /> <br /> 371367869 12/17/21 500.00 129145 8 Reconc. 01/06/22 00869 HELGESON, CHRIS <br /> <br /> 371367872 12/17/21 370.00 129145 11 Reconc. 01/11/22 01571 MEEHAN, PHILLIP <br /> <br /> 371367876 12/17/21 663.00 129145 15 Reconc. 01/19/22 01792 VFIS <br /> <br /> 371367866 12/17/21 1,382.48 129145 5 Reconc. 01/19/22 02233 CHMELIK SITKIN & DAVIS PS <br /> <br /> 371367875 12/17/21 790.56 129145 14 Reconc. 01/12/22 02635 R.M. BATOR LUMBER INC <br /> <br /> 371367874 12/17/21 292.02 129145 13 Reconc. 01/18/22 02669 PUGET SOUND ENERGY <br /> <br /> 371367864 12/17/21 2,365.20 129145 3 Reconc. 12/22/21 02724 B&D WRAPS & VINYL, LLC <br /> <br /> 371367865 12/17/21 122.62 129145 4 Reconc. 01/18/22 03365 CENTURY LINK <br /> <br /> 371367871 12/17/21 4,107.50 129145 10 Issued 05357 LEXIPOL LLC <br /> <br /> 371367868 12/17/21 157.00 129145 7 Reconc. 01/20/22 06955 FEDEX FREIGHT <br /> <br /> 371367870 12/17/21 200.00 129145 9 Reconc. 01/19/22 D0003 JENSEN, JENNIFER <br /> <br /> 371367988 12/22/21 114.08 129162 2 Reconc. 01/20/22 05863 WA ST DEPT OF TRANSPORTATION <br /> <br /> 371367987 12/22/21 1,137.66 129162 1 Reconc. 01/06/22 06055 CASHMERE VALLEY BANK <br /> <br />Bank Total 130,591.22 <br /> <br />Total Fnd / Sub 130,591.22 <br />