Laserfiche WebLink
<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 351392985 01/31/24 107.63 139090 2 Reconc. 02/08/24 B5785 BOITANO, JOHNNY <br /> <br /> 351393012 01/31/24 149.14 139090 29 Reconc. 02/20/24 B6848 SADESKY, PAUL F <br /> <br /> 351393015 01/31/24 39.34 139090 32 Reconc. 02/02/24 C0826 VICKERS, SARA <br /> <br /> 351393002 01/31/24 3,968.10 139090 19 Reconc. 02/02/24 C3949 MYRA, ERIC <br /> <br /> 351393011 01/31/24 147.84 139090 28 Reconc. 02/26/24 D0064 RIVERA, ROBERTO <br /> <br /> 351393017 01/31/24 107.63 139090 34 Issued D0150 WOOLFOLK, JON <br /> <br /> 351392991 01/31/24 16.86 139090 8 Reconc. 05/24/24 D0154 CRANDALL, JACOB <br /> <br /> 351393000 01/31/24 11.24 139090 17 Reconc. 02/21/24 D0157 MONTANO, ROBERT <br /> <br /> 351393004 01/31/24 66.11 139090 21 Reconc. 02/08/24 D0158 NUNN, STEVE <br /> <br /> 351393018 01/31/24 22.48 139090 35 Issued D0159 ZENDER, ERIC <br /> <br /> 351392992 01/31/24 86.86 139090 9 Reconc. 02/08/24 D0326 DELOZIER, ERIC <br /> <br /> 351393013 01/31/24 3,957.76 139090 30 Reconc. 02/01/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351392996 01/31/24 66.11 139090 13 Reconc. 02/01/24 D0364 KIEHN, ERIC <br /> <br /> 351392993 01/31/24 44.96 139090 10 Reconc. 06/12/24 F1186 DEVRIES, HENRY <br /> <br /> 351393866 02/28/24 42.60 139358 14 Reconc. 03/27/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351393865 02/28/24 5,702.51 139358 13 Reconc. 02/29/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351393867 02/28/24 177.11 139358 15 Reconc. 03/05/24 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351393868 02/28/24 12,786.08 139358 16 Reconc. 03/05/24 00358 LN CURTIS & SONS <br /> <br /> 351393862 02/28/24 110.39 139358 10 Reconc. 03/06/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351393853 02/28/24 444.50 139358 1 Reconc. 03/07/24 00646 A-1 PETROLEUM <br /> <br /> 351393856 02/28/24 1,371.47 139358 4 Reconc. 03/06/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351393875 02/28/24 54.62 139358 23 Reconc. 03/01/24 01948 TAYLOR, CURTIS <br /> <br /> 351393870 02/28/24 121.53 139358 18 Reconc. 02/29/24 02066 OLIVE, KATIE <br /> <br /> 351393864 02/28/24 585.00 139358 12 Reconc. 03/06/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br />