Laserfiche WebLink
<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 351395969 04/24/24 25.00 140093 3 Reconc. 05/01/24 D0326 DELOZIER, ERIC <br /> <br /> 351395990 04/24/24 100.00 140093 24 Reconc. 04/26/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351395980 04/24/24 25.00 140093 14 Reconc. 05/01/24 D0364 KIEHN, ERIC <br /> <br /> 351396182 04/30/24 146.90 140139 11 Reconc. 05/16/24 00112 FIELDS, JOY <br /> <br /> 351396176 04/30/24 80.84 140139 5 Reconc. 05/08/24 00501 BUESCHEL, RICHARD F <br /> <br /> 351396191 04/30/24 11.12 140139 20 Issued 01131 MYRA, SAVANNA <br /> <br /> 351396183 04/30/24 146.90 140139 12 Reconc. 05/06/24 01290 GEORGE, CRAIG <br /> <br /> 351396205 04/30/24 132.20 140139 34 Reconc. 05/16/24 01948 TAYLOR, CURTIS <br /> <br /> 351396185 04/30/24 60.31 140139 14 Reconc. 05/13/24 01981 LANGEVIN, AARON <br /> <br /> 351396202 04/30/24 22.24 140139 31 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351396193 04/30/24 1,181.76 140139 22 Reconc. 05/01/24 02066 OLIVE, KATIE <br /> <br /> 351396174 04/30/24 16.68 140139 3 Issued 02243 BOTTINEAU, TANNER <br /> <br /> 351396177 04/30/24 38.92 140139 6 Reconc. 06/10/24 02405 CODOMO, BRITTANY L <br /> <br /> 351396189 04/30/24 70.58 140139 18 Reconc. 05/28/24 02956 MOORE, KAILA <br /> <br /> 351396199 04/30/24 22.24 140139 28 Reconc. 05/16/24 02996 RICHERT, DEREK <br /> <br /> 351396195 04/30/24 44.48 140139 24 Reconc. 05/13/24 06260 PERRINE, MANDA <br /> <br /> 351396187 04/30/24 33.36 140139 16 Reconc. 05/13/24 07273 MALETZKE, BEN <br /> <br /> 351396197 04/30/24 132.19 140139 26 Reconc. 05/31/24 07443 POLLARD, SEAN <br /> <br /> 351396172 04/30/24 55.17 140139 1 Reconc. 06/06/24 07560 BAHMILLER, ZACHARY <br /> <br /> 351396175 04/30/24 65.44 140139 4 Reconc. 05/10/24 07561 BUCHANAN, DOUGLAS <br /> <br /> 351396194 04/30/24 33.36 140139 23 Reconc. 05/10/24 07562 PARKER, ANDREW <br /> <br /> 351396196 04/30/24 44.48 140139 25 Reconc. 05/23/24 07563 PINK, BRITTANY <br /> <br /> 351396207 04/30/24 75.71 140139 36 Reconc. 05/20/24 07564 WALLACE, GLENN <br /> <br /> 351396178 04/30/24 33.36 140139 7 Reconc. 05/30/24 07629 CONCORAN, CADEN <br /> <br />