Laserfiche WebLink
<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 9 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351363384 07/28/21 52.39 127183 31 Reconc. 08/04/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351363375 07/28/21 46.00 127183 22 Reconc. 08/03/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351363359 07/28/21 94.34 127183 6 Reconc. 08/03/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351363356 07/28/21 50.00 127183 3 Reconc. 12/01/21 B5785 BOITANO, JOHNNY <br /> <br /> 351363364 07/28/21 120.00 127183 11 Reconc. 08/10/21 C0455 HAYSOM, JEREMY <br /> <br /> 351363355 07/28/21 50.00 127183 2 Reconc. 10/14/21 C5038 ASHLEY, KRISTIN <br /> <br /> 351363372 07/28/21 1,450.17 127183 19 Reconc. 08/03/21 D0078 MED-TECH RESOURCE INC <br /> <br /> 351363380 07/28/21 2,052.49 127183 27 Reconc. 08/05/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351363360 07/28/21 60.00 127183 7 Reconc. 08/06/21 D0326 DELOZIER, ERIC <br /> <br /> 351363379 07/28/21 100.00 127183 26 Reconc. 07/29/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351363436 07/30/21 2,299.50 127257 1 Reconc. 08/05/21 00522 BOARD FOR VOLUNTEER <br /> <br /> 351363403 07/30/21 118.21 127224 3 Reconc. 08/06/21 01290 GEORGE, CRAIG <br /> <br /> 351363404 07/30/21 664.92 127224 4 Reconc. 08/02/21 02066 OLIVE, KATIE <br /> <br /> 351363402 07/30/21 118.21 127224 2 Reconc. 08/09/21 06350 FOSTER, ED <br /> <br /> 351363401 07/30/21 118.21 127224 1 Reconc. 08/04/21 C0150 BADGEROW, JASON J <br /> <br /> 351363405 07/30/21 3,594.75 127224 5 Reconc. 08/02/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351364200 08/25/21 2,295.47 127594 1 Reconc. 08/27/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351364209 08/25/21 1,121.22 127594 10 Reconc. 08/27/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351364223 08/25/21 298.08 127594 24 Reconc. 09/07/21 00090 WILLETTE'S SHELL SERVICE <br /> <br /> 351364203 08/25/21 5,495.63 127594 4 Reconc. 08/30/21 00123 D & M MOTORS & TOWING <br /> <br /> 351364207 08/25/21 376.59 127594 8 Reconc. 08/31/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351364215 08/25/21 100.00 127594 16 Reconc. 08/30/21 00509 ROWAN, JODY <br /> <br /> 351364218 08/25/21 1,917.61 127594 19 Reconc. 09/08/21 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351364205 08/25/21 691.50 127594 6 Reconc. 08/31/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br />