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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 16 <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 /> 351400632 09/25/24 465.19 141562 14 Reconc. 10/01/24 D0078 MED-TECH RESOURCE INC <br /> <br /> 351400623 09/25/24 4,837.41 141562 5 Reconc. 10/02/24 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351400639 09/25/24 2,224.41 141562 21 Reconc. 10/01/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351400620 09/25/24 25.00 141562 2 Reconc. 10/16/24 D0326 DELOZIER, ERIC <br /> <br /> 351400636 09/25/24 100.00 141562 18 Reconc. 09/27/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351400626 09/25/24 25.00 141562 8 Reconc. 11/14/24 D0364 KIEHN, ERIC <br /> <br /> 351400802 09/30/24 146.89 141595 4 Reconc. 10/07/24 00112 FIELDS, JOY <br /> <br /> 351400800 09/30/24 54.61 141595 2 Reconc. 10/10/24 00501 BUESCHEL, RICHARD F <br /> <br /> 351400803 09/30/24 146.91 141595 5 Reconc. 10/03/24 01290 GEORGE, CRAIG <br /> <br /> 351400813 09/30/24 160.82 141595 15 Reconc. 10/08/24 01948 TAYLOR, CURTIS <br /> <br /> 351400807 09/30/24 1,181.75 141595 9 Reconc. 10/01/24 02066 OLIVE, KATIE <br /> <br /> 351400801 09/30/24 54.61 141595 3 Reconc. 10/15/24 02405 CODOMO, BRITTANY L <br /> <br /> 351400805 09/30/24 54.62 141595 7 Issued 02956 MOORE, KAILA <br /> <br /> 351400810 09/30/24 59.24 141595 12 Reconc. 10/16/24 02996 RICHERT, DEREK <br /> <br /> 351400804 09/30/24 105.41 141595 6 Reconc. 10/07/24 07273 MALETZKE, BEN <br /> <br /> 351400809 09/30/24 54.62 141595 11 Reconc. 12/02/24 07443 POLLARD, SEAN <br /> <br /> 351400799 09/30/24 50.00 141595 1 Issued 07561 BUCHANAN, DOUGLAS <br /> <br /> 351400808 09/30/24 170.05 141595 10 Reconc. 10/18/24 07563 PINK, BRITTANY <br /> <br /> 351400814 09/30/24 96.18 141595 16 Reconc. 10/07/24 07564 WALLACE, GLENN <br /> <br /> 351400806 09/30/24 3,384.17 141595 8 Reconc. 10/02/24 C3949 MYRA, ERIC <br /> <br /> 351400811 09/30/24 147.82 141595 13 Reconc. 10/10/24 D0064 RIVERA, ROBERTO <br /> <br /> 351400812 09/30/24 4,965.71 141595 14 Reconc. 10/02/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351400861 10/04/24 588.00 141632 1 Reconc. 10/08/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351401706 10/28/24 301.23 142309 3 Reconc. 11/01/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />