Laserfiche WebLink
<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 7 <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 /> 351384082 04/28/23 50.00 135700 26 Reconc. 05/16/23 B6848 SADESKY, PAUL F <br /> <br /> 351384058 04/28/23 117.46 135700 2 Reconc. 05/03/23 C0150 BADGEROW, JASON J <br /> <br /> 351384085 04/28/23 6.76 135700 29 Reconc. 08/29/23 C0826 VICKERS, SARA <br /> <br /> 351384057 04/28/23 1,561.94 135700 1 Reconc. 05/02/23 C3949 MYRA, ERIC <br /> <br /> 351384074 04/28/23 121.68 135700 18 Reconc. 05/02/23 C3949 MYRA, ERIC <br /> <br /> 351384086 04/28/23 101.40 135700 30 Reconc. 08/03/23 D0150 WOOLFOLK, JON <br /> <br /> 351384064 04/28/23 87.88 135700 8 Reconc. 09/12/23 D0154 CRANDALL, JACOB <br /> <br /> 351384072 04/28/23 282.52 135700 16 Reconc. 05/02/23 D0157 MONTANO, ROBERT <br /> <br /> 351384076 04/28/23 54.08 135700 20 Reconc. 05/02/23 D0158 NUNN, STEVE <br /> <br /> 351384087 04/28/23 13.52 135700 31 Reconc. 05/31/23 D0159 ZENDER, ERIC <br /> <br /> 351384078 04/28/23 20.28 135700 22 Reconc. 06/09/23 D0160 OSIADACZ, SKYE <br /> <br /> 351384065 04/28/23 87.88 135700 9 Reconc. 05/08/23 D0326 DELOZIER, ERIC <br /> <br /> 351384083 04/28/23 3,768.83 135700 27 Reconc. 05/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351384068 04/28/23 74.36 135700 12 Reconc. 05/30/23 D0364 KIEHN, ERIC <br /> <br /> 351384062 04/28/23 13.52 135700 6 Reconc. 05/01/23 F2140 CLAYPOOL, DONALD <br /> <br /> 351385026 05/24/23 40.00 135980 9 Reconc. 06/08/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351385025 05/24/23 3,686.66 135980 8 Reconc. 05/25/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351385029 05/24/23 162.27 135980 12 Reconc. 05/30/23 00131 MIDSTATE CO-OP <br /> <br /> 351385021 05/24/23 8,917.42 135980 4 Reconc. 05/31/23 00357 CASCADE FIRE & SAFETY <br /> <br /> 351385020 05/24/23 50.00 135980 3 Reconc. 06/21/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351385042 05/24/23 167.75 135980 25 Reconc. 05/31/23 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351385023 05/24/23 726.07 135980 6 Reconc. 05/30/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351385037 05/24/23 50.00 135980 20 Reconc. 05/31/23 01948 TAYLOR, CURTIS <br /> <br /> 351385033 05/24/23 110.00 135980 16 Reconc. 05/25/23 02066 OLIVE, KATIE <br /> <br />