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<br /> <br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 1 <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 /> 351380993 01/25/23 231.36 134477 15 Reconc. 02/01/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351381000 01/25/23 40.00 134477 22 Reconc. 03/02/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351380999 01/25/23 1,889.09 134477 21 Reconc. 01/30/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351380983 01/25/23 204.81 134477 5 Reconc. 02/01/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 351380991 01/25/23 828.71 134477 13 Reconc. 02/02/23 00123 D & M MOTORS & TOWING <br /> <br /> 351381003 01/25/23 61.73 134477 25 Reconc. 01/31/23 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351380997 01/25/23 74.19 134477 19 Reconc. 01/31/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351381021 01/25/23 824.37 134477 43 Reconc. 02/02/23 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351380987 01/25/23 59.10 134477 9 Reconc. 03/07/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351380996 01/25/23 129.53 134477 18 Reconc. 02/01/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351380982 01/25/23 830.78 134477 4 Reconc. 01/31/23 00646 A-1 PETROLEUM <br /> <br /> 351380994 01/25/23 726.07 134477 16 Reconc. 01/31/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351381008 01/25/23 5.91 134477 30 Reconc. 02/02/23 01131 MYRA, SAVANNA <br /> <br /> 351381018 01/25/23 3,322.19 134477 40 Reconc. 02/01/23 01689 TARGET SOLUTIONS LEARNING, LLC <br /> <br /> 351381019 01/25/23 53.19 134477 41 Reconc. 01/30/23 01948 TAYLOR, CURTIS <br /> <br /> 351381001 01/25/23 118.20 134477 23 Reconc. 02/06/23 01981 LANGEVIN, AARON <br /> <br /> 351381015 01/25/23 29.55 134477 37 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351381010 01/25/23 107.97 134477 32 Reconc. 01/27/23 02066 OLIVE, KATIE <br /> <br /> 351380985 01/25/23 11.82 134477 7 Issued 02243 BOTTINEAU, TANNER <br /> <br /> 351380989 01/25/23 17.73 134477 11 Reconc. 02/09/23 02405 CODOMO, BRITTANY L <br /> <br /> 351381006 01/25/23 59.10 134477 28 Reconc. 02/13/23 02956 MOORE, KAILA <br /> <br /> 351381014 01/25/23 130.02 134477 36 Reconc. 03/06/23 02996 RICHERT, DEREK <br /> <br /> 351380981 01/25/23 689.00 134477 3 Reconc. 02/03/23 04169 VFIS <br /> <br /> 351381022 01/25/23 8,011.00 134477 44 Reconc. 02/03/23 04169 VFIS <br /> <br />