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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 11 <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 /> 351375037 07/29/22 117.65 132170 1 Reconc. 08/09/22 C0150 BADGEROW, JASON J <br /> <br /> 351375039 07/29/22 1,564.69 132170 3 Reconc. 08/02/22 C3949 MYRA, ERIC <br /> <br /> 351375041 07/29/22 3,642.27 132170 5 Reconc. 08/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351375639 08/19/22 703.03 132536 1 Reconc. 08/24/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351375781 08/24/22 40.00 132604 10 Reconc. 09/14/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351375779 08/24/22 515.20 132604 8 Reconc. 09/06/22 00119 JIMS GLASS & CONTRACTING INC <br /> <br /> 351375782 08/24/22 88.67 132604 11 Reconc. 08/29/22 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351375774 08/24/22 4,899.57 132604 3 Reconc. 08/30/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 351375776 08/24/22 14.31 132604 5 Reconc. 09/01/22 00406 COPY SHOP THE <br /> <br /> 351375773 08/24/22 50.00 132604 2 Reconc. 08/31/22 00501 BUESCHEL, RICHARD F <br /> <br /> 351375777 08/24/22 703.03 132604 6 Reconc. 08/29/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351375793 08/24/22 2,472.15 132604 22 Reconc. 08/30/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 351375788 08/24/22 60.48 132604 17 Reconc. 08/30/22 01526 OXARC INC <br /> <br /> 351375794 08/24/22 32.00 132604 23 Reconc. 08/26/22 01948 TAYLOR, CURTIS <br /> <br /> 351375790 08/24/22 224.94 132604 19 Reconc. 08/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 351375785 08/24/22 30.00 132604 14 Reconc. 11/21/22 02956 MOORE, KAILA <br /> <br /> 351375772 08/24/22 100.00 132604 1 Reconc. 09/13/22 06122 BERTSCHI, DANIELLE <br /> <br /> 351375796 08/24/22 77.95 132604 25 Reconc. 08/29/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351375789 08/24/22 49.00 132604 18 Reconc. 08/30/22 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351375778 08/24/22 540.50 132604 7 Reconc. 08/31/22 07148 ISPYFIRE <br /> <br /> 351375775 08/24/22 162.89 132604 4 Reconc. 08/30/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351375786 08/24/22 50.00 132604 15 Reconc. 08/31/22 C3949 MYRA, ERIC <br /> <br /> 351375783 08/24/22 435.68 132604 12 Reconc. 08/29/22 D0078 MED-TECH RESOURCE INC <br /> <br /> 351375784 08/24/22 50.00 132604 13 Reconc. 08/30/22 D0157 MONTANO, ROBERT <br /> <br />