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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 6 <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 /> 351384034 04/26/23 81.14 135682 24 Reconc. 05/08/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351384028 04/26/23 199.00 135682 18 Reconc. 05/02/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351384015 04/26/23 162.30 135682 5 Reconc. 05/04/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351384033 04/26/23 49.87 135682 23 Reconc. 05/03/23 A8378 UNITED RENTALS (NORTH AMERICA) <br /> <br /> 351384025 04/26/23 50.00 135682 15 Reconc. 04/28/23 C3949 MYRA, ERIC <br /> <br /> 351384024 04/26/23 360.64 135682 14 Reconc. 05/02/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351384032 04/26/23 2,101.71 135682 22 Reconc. 05/04/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351384030 04/26/23 100.00 135682 20 Reconc. 04/27/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351384061 04/28/23 97.32 135700 5 Reconc. 05/09/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351384075 04/28/23 6.76 135700 19 Issued 01131 MYRA, SAVANNA <br /> <br /> 351384067 04/28/23 117.46 135700 11 Reconc. 05/05/23 01290 GEORGE, CRAIG <br /> <br /> 351384084 04/28/23 489.28 135700 28 Reconc. 05/02/23 01948 TAYLOR, CURTIS <br /> <br /> 351384069 04/28/23 60.84 135700 13 Reconc. 05/01/23 01981 LANGEVIN, AARON <br /> <br /> 351384081 04/28/23 113.52 135700 25 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351384077 04/28/23 1,051.22 135700 21 Reconc. 05/01/23 02066 OLIVE, KATIE <br /> <br /> 351384060 04/28/23 40.56 135700 4 Reconc. 05/16/23 02243 BOTTINEAU, TANNER <br /> <br /> 351384063 04/28/23 77.04 135700 7 Reconc. 05/02/23 02405 CODOMO, BRITTANY L <br /> <br /> 351384073 04/28/23 60.84 135700 17 Reconc. 05/16/23 02956 MOORE, KAILA <br /> <br /> 351384080 04/28/23 74.36 135700 24 Reconc. 07/06/23 02996 RICHERT, DEREK <br /> <br /> 351384079 04/28/23 54.08 135700 23 Reconc. 05/01/23 06260 PERRINE, MANDA <br /> <br /> 351384066 04/28/23 117.46 135700 10 Reconc. 05/03/23 06350 FOSTER, ED <br /> <br /> 351384071 04/28/23 97.32 135700 15 Reconc. 05/01/23 07273 MALETZKE, BEN <br /> <br /> 351384070 04/28/23 54.08 135700 14 Reconc. 05/31/23 09416 LARSON, CHAD <br /> <br /> 351384059 04/28/23 60.84 135700 3 Reconc. 05/16/23 B5785 BOITANO, JOHNNY <br /> <br />