HomeMy WebLinkAbout2021-12-31 - $119,367.51 - Year End-Checks Reports
22/02/05-14:59 KITTITAS COUNTY FY 2021 February 05 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 635 022 FIRE DISTRICT #1
Bank Acct ID:
Bank GL Code 635 2211110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
352357914 01/29/21 55,000.00 124748 1 Reconc. 02/02/21 01749 MCINTOSH POLE BUILDING, INC
352359489 03/24/21 48,345.38 125537 1 Reconc. 04/02/21 01749 MCINTOSH POLE BUILDING, INC
352361432 05/26/21 16,022.13 126338 1 Reconc. 06/08/21 01749 MCINTOSH POLE BUILDING, INC
Bank Total 119,367.51
Total Fnd / Sub 119,367.51