Laserfiche WebLink
<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 9 <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 /> 351386067 06/28/23 323.06 136245 6 Reconc. 07/03/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 351386068 06/28/23 1,048.14 136245 7 Reconc. 07/03/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351386079 06/28/23 68.00 136245 18 Reconc. 07/07/23 00251 US POSTAL SERVICE <br /> <br /> 351386069 06/28/23 438.13 136245 8 Reconc. 07/05/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351386064 06/28/23 726.07 136245 3 Reconc. 07/03/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351386074 06/28/23 103.45 136245 13 Reconc. 06/29/23 02066 OLIVE, KATIE <br /> <br /> 351386075 06/28/23 219.10 136245 14 Reconc. 07/03/23 02669 PUGET SOUND ENERGY <br /> <br /> 351386080 06/28/23 8,102.00 136245 19 Reconc. 07/05/23 04169 VFIS <br /> <br /> 351386081 06/28/23 81.14 136245 20 Reconc. 07/07/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351386065 06/28/23 1,814.62 136245 4 Reconc. 07/05/23 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351386062 06/28/23 160.76 136245 1 Reconc. 07/10/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351386063 06/28/23 3,127.55 136245 2 Reconc. 07/06/23 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 351386073 06/28/23 50.00 136245 12 Reconc. 07/05/23 C3949 MYRA, ERIC <br /> <br /> 351386072 06/28/23 158.35 136245 11 Reconc. 07/06/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351386077 06/28/23 137.50 136245 16 Reconc. 07/12/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351386066 06/28/23 3,301.63 136245 5 Reconc. 07/06/23 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351386078 06/28/23 2,101.71 136245 17 Reconc. 07/03/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351386076 06/28/23 100.00 136245 15 Reconc. 06/29/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351386111 06/30/23 50.00 136254 5 Reconc. 08/04/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351386113 06/30/23 234.90 136254 7 Reconc. 07/07/23 01290 GEORGE, CRAIG <br /> <br /> 351386121 06/30/23 54.62 136254 15 Reconc. 07/06/23 01948 TAYLOR, CURTIS <br /> <br /> 351386118 06/30/23 1,051.22 136254 12 Reconc. 07/03/23 02066 OLIVE, KATIE <br /> <br /> 351386110 06/30/23 50.00 136254 4 Reconc. 07/05/23 02243 BOTTINEAU, TANNER <br /> <br /> 351386116 06/30/23 54.62 136254 10 Reconc. 07/25/23 02956 MOORE, KAILA <br /> <br />