Laserfiche WebLink
<br />22/02/07-08:37 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 638 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 381367487 12/10/21 2,372.81 129048 1 Reconc. 12/24/21 02835 HAVILAH INC <br /> <br /> 381367488 12/10/21 54.00 129048 2 Reconc. 12/28/21 07148 ISPYFIRE <br /> <br /> 381367877 12/17/21 258.18 129146 1 Reconc. 01/13/22 01567 SHIRTWORKS <br /> <br /> 381367878 12/17/21 3,636.71 129146 2 Reconc. 12/23/21 D0029 STOCKDALE, MICHELLE <br /> <br />Bank Total 31,185.10 <br /> <br />Total Fnd / Sub 31,185.10 <br />