Laserfiche WebLink
<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 10 <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 /> 351386112 06/30/23 234.91 136254 6 Reconc. 07/11/23 06350 FOSTER, ED <br /> <br /> 351386114 06/30/23 96.17 136254 8 Reconc. 07/06/23 07273 MALETZKE, BEN <br /> <br /> 351386109 06/30/23 50.00 136254 3 Reconc. 07/17/23 B5785 BOITANO, JOHNNY <br /> <br /> 351386119 06/30/23 156.20 136254 13 Reconc. 08/02/23 B6848 SADESKY, PAUL F <br /> <br /> 351386108 06/30/23 234.90 136254 2 Reconc. 07/07/23 C0150 BADGEROW, JASON J <br /> <br /> 351386117 06/30/23 2,185.97 136254 11 Reconc. 07/05/23 C3949 MYRA, ERIC <br /> <br /> 351386115 06/30/23 225.46 136254 9 Reconc. 07/05/23 D0157 MONTANO, ROBERT <br /> <br /> 351386107 06/30/23 705.10 136254 1 Reconc. 07/03/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351386120 06/30/23 3,768.80 136254 14 Reconc. 07/03/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351386978 07/26/23 245.75 136548 3 Reconc. 07/31/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351386988 07/26/23 40.00 136548 13 Reconc. 08/14/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351386987 07/26/23 1,577.20 136548 12 Reconc. 08/01/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351386982 07/26/23 53.25 136548 7 Reconc. 07/31/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351386976 07/26/23 7,810.49 136548 1 Reconc. 08/01/23 00357 CASCADE FIRE & SAFETY <br /> <br /> 351386984 07/26/23 1,327.92 136548 9 Reconc. 08/01/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351386983 07/26/23 163.93 136548 8 Reconc. 07/31/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351386979 07/26/23 726.07 136548 4 Reconc. 07/31/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351386992 07/26/23 85.76 136548 17 Reconc. 07/27/23 02066 OLIVE, KATIE <br /> <br /> 351386994 07/26/23 213.39 136548 19 Reconc. 08/01/23 02669 PUGET SOUND ENERGY <br /> <br /> 351386981 07/26/23 753.34 136548 6 Reconc. 08/04/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 351386996 07/26/23 59.57 136548 21 Reconc. 07/31/23 04681 TIRE CENTERS INC <br /> <br /> 351386998 07/26/23 81.14 136548 23 Reconc. 08/08/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351386993 07/26/23 102.00 136548 18 Reconc. 08/01/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351386980 07/26/23 975.60 136548 5 Reconc. 07/31/23 07377 ELEVATED AUTOMOTIVE LLC <br /> <br />