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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 /> 351386977 07/26/23 160.44 136548 2 Reconc. 08/01/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351386991 07/26/23 50.00 136548 16 Reconc. 08/01/23 C3949 MYRA, ERIC <br /> <br /> 351386989 07/26/23 207.43 136548 14 Reconc. 08/02/23 D0006 MARSON & MARSON LUMBER <br /> <br /> 351386990 07/26/23 693.00 136548 15 Reconc. 07/31/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351386997 07/26/23 2,101.71 136548 22 Reconc. 07/31/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351386995 07/26/23 100.00 136548 20 Reconc. 07/27/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351386985 07/26/23 564.36 136548 10 Reconc. 08/04/23 D0415 HUGHES FIRE EQUIPMENT INC <br /> <br /> 351387026 07/31/23 65.39 136560 4 Reconc. 08/17/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351387040 07/31/23 8.33 136560 18 Reconc. 08/03/23 01131 MYRA, SAVANNA <br /> <br /> 351387032 07/31/23 116.71 136560 10 Reconc. 08/10/23 01290 GEORGE, CRAIG <br /> <br /> 351387050 07/31/23 223.86 136560 28 Reconc. 08/04/23 01948 TAYLOR, CURTIS <br /> <br /> 351387034 07/31/23 73.06 136560 12 Reconc. 08/08/23 01981 LANGEVIN, AARON <br /> <br /> 351387047 07/31/23 24.99 136560 25 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351387042 07/31/23 1,044.26 136560 20 Reconc. 08/02/23 02066 OLIVE, KATIE <br /> <br /> 351387025 07/31/23 41.65 136560 3 Reconc. 09/05/23 02243 BOTTINEAU, TANNER <br /> <br /> 351387028 07/31/23 159.26 136560 6 Reconc. 08/03/23 02405 CODOMO, BRITTANY L <br /> <br /> 351387038 07/31/23 123.85 136560 16 Reconc. 08/21/23 02956 MOORE, KAILA <br /> <br /> 351387045 07/31/23 82.32 136560 23 Reconc. 11/15/23 02996 RICHERT, DEREK <br /> <br /> 351387044 07/31/23 24.99 136560 22 Reconc. 08/07/23 06260 PERRINE, MANDA <br /> <br /> 351387031 07/31/23 116.71 136560 9 Reconc. 09/22/23 06350 FOSTER, ED <br /> <br /> 351387036 07/31/23 111.54 136560 14 Reconc. 08/14/23 07273 MALETZKE, BEN <br /> <br /> 351387035 07/31/23 82.31 136560 13 Reconc. 09/14/23 09416 LARSON, CHAD <br /> <br /> 351387024 07/31/23 165.39 136560 2 Reconc. 08/03/23 B5785 BOITANO, JOHNNY <br /> <br /> 351387048 07/31/23 111.52 136560 26 Reconc. 08/14/23 B6848 SADESKY, PAUL F <br /> <br />