Laserfiche WebLink
<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 3 <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 /> 351381186 01/31/23 117.46 134534 2 Reconc. 02/03/23 01290 GEORGE, CRAIG <br /> <br /> 351381188 01/31/23 1,051.21 134534 4 Reconc. 02/02/23 02066 OLIVE, KATIE <br /> <br /> 351381185 01/31/23 117.46 134534 1 Reconc. 02/07/23 C0150 BADGEROW, JASON J <br /> <br /> 351381187 01/31/23 1,561.94 134534 3 Reconc. 02/02/23 C3949 MYRA, ERIC <br /> <br /> 351381189 01/31/23 3,768.83 134534 5 Reconc. 02/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351381968 02/22/23 40.00 134908 11 Reconc. 03/10/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351381967 02/22/23 6,776.46 134908 10 Reconc. 02/23/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351381964 02/22/23 3,453.48 134908 7 Reconc. 02/28/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351381971 02/22/23 110.26 134908 14 Reconc. 02/28/23 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351381962 02/22/23 3.04 134908 5 Reconc. 03/14/23 00406 COPY SHOP THE <br /> <br /> 351381958 02/22/23 89.91 134908 1 Reconc. 02/27/23 00646 A-1 PETROLEUM <br /> <br /> 351381963 02/22/23 726.07 134908 6 Reconc. 02/28/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351381973 02/22/23 373.00 134908 16 Reconc. 02/28/23 01950 PCO RADIOLOGY PC <br /> <br /> 351381972 02/22/23 97.68 134908 15 Reconc. 02/23/23 02066 OLIVE, KATIE <br /> <br /> 351381966 02/22/23 325.00 134908 9 Reconc. 02/27/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351381974 02/22/23 490.81 134908 17 Reconc. 03/01/23 02669 PUGET SOUND ENERGY <br /> <br /> 351381977 02/22/23 800.00 134908 20 Reconc. 03/01/23 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351381959 02/22/23 2,988.00 134908 2 Reconc. 03/14/23 06011 ARCHIVESOCIAL <br /> <br /> 351381978 02/22/23 81.14 134908 21 Reconc. 03/06/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351381960 02/22/23 1,327.68 134908 3 Reconc. 03/07/23 07248 CENTRAL CASCADE EMBROIDERY <br /> <br /> 351381961 02/22/23 169.28 134908 4 Reconc. 02/28/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351381970 02/22/23 317.00 134908 13 Reconc. 03/01/23 C3949 MYRA, ERIC <br /> <br /> 351381969 02/22/23 95.20 134908 12 Reconc. 03/01/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351381965 02/22/23 135.13 134908 8 Reconc. 03/03/23 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br />