Laserfiche WebLink
<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 7 <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 /> 351372884 05/25/22 31.94 131396 12 Reconc. 05/27/22 02066 OLIVE, KATIE <br /> <br /> 351372885 05/25/22 268.05 131396 13 Reconc. 05/31/22 02669 PUGET SOUND ENERGY <br /> <br /> 351372890 05/25/22 881.02 131396 18 Reconc. 06/06/22 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351372889 05/25/22 77.95 131396 17 Reconc. 05/31/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351372875 05/25/22 161.33 131396 3 Reconc. 06/01/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351372873 05/25/22 200.00 131396 1 Reconc. 06/01/22 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 351372876 05/25/22 3,690.28 131396 4 Reconc. 06/01/22 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 351372883 05/25/22 50.00 131396 11 Reconc. 06/01/22 C3949 MYRA, ERIC <br /> <br /> 351372882 05/25/22 243.09 131396 10 Reconc. 06/01/22 D0078 MED-TECH RESOURCE INC <br /> <br /> 351372878 05/25/22 4,531.45 131396 6 Reconc. 06/01/22 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351372888 05/25/22 2,052.49 131396 16 Reconc. 05/31/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351372886 05/25/22 100.00 131396 14 Reconc. 05/26/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351372933 05/31/22 117.65 131471 2 Reconc. 06/06/22 01290 GEORGE, CRAIG <br /> <br /> 351372935 05/31/22 1,052.93 131471 4 Reconc. 06/02/22 02066 OLIVE, KATIE <br /> <br /> 351372932 05/31/22 117.65 131471 1 Reconc. 06/07/22 C0150 BADGEROW, JASON J <br /> <br /> 351372934 05/31/22 1,564.69 131471 3 Reconc. 06/07/22 C3949 MYRA, ERIC <br /> <br /> 351372936 05/31/22 3,642.27 131471 5 Reconc. 06/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351373839 06/22/22 40.00 131790 10 Reconc. 07/25/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351373830 06/22/22 912.56 131790 1 Reconc. 06/23/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351373838 06/22/22 3,132.45 131790 9 Reconc. 06/23/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351373852 06/22/22 62.00 131790 23 Reconc. 07/01/22 00251 US POSTAL SERVICE <br /> <br /> 351373840 06/22/22 50.00 131790 11 Reconc. 06/24/22 00402 KITTITAS VALLEY COMM HOSPITAL <br /> <br /> 351373833 06/22/22 60.00 131790 4 Reconc. 07/05/22 00501 BUESCHEL, RICHARD F <br /> <br /> 351373836 06/22/22 703.03 131790 7 Reconc. 07/07/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br />