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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 13 <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 /> 351376932 09/28/22 54.14 133092 14 Reconc. 10/31/22 02965 MARSHALL'S MOBILE LOCK SERVICE <br /> <br /> 351376943 09/28/22 77.95 133092 25 Reconc. 10/04/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351376931 09/28/22 300.00 133092 13 Reconc. 10/21/22 07273 MALETZKE, BEN <br /> <br /> 351376930 09/28/22 50.00 133092 12 Reconc. 10/31/22 09416 LARSON, CHAD <br /> <br /> 351376924 09/28/22 175.56 133092 6 Reconc. 10/04/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351376935 09/28/22 50.00 133092 17 Reconc. 10/04/22 C3949 MYRA, ERIC <br /> <br /> 351376933 09/28/22 302.01 133092 15 Reconc. 10/03/22 D0078 MED-TECH RESOURCE INC <br /> <br /> 351376925 09/28/22 150.00 133092 7 Reconc. 10/03/22 D0154 CRANDALL, JACOB <br /> <br /> 351376934 09/28/22 100.00 133092 16 Reconc. 10/11/22 D0157 MONTANO, ROBERT <br /> <br /> 351376920 09/28/22 43.12 133092 2 Reconc. 10/07/22 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 351376928 09/28/22 401.31 133092 10 Reconc. 10/07/22 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 351376941 09/28/22 2,052.49 133092 23 Reconc. 10/03/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351376939 09/28/22 100.00 133092 21 Reconc. 10/03/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351376962 09/30/22 117.65 133126 3 Reconc. 10/11/22 01290 GEORGE, CRAIG <br /> <br /> 351376964 09/30/22 1,052.93 133126 5 Reconc. 10/03/22 02066 OLIVE, KATIE <br /> <br /> 351376961 09/30/22 117.65 133126 2 Reconc. 10/17/22 06350 FOSTER, ED <br /> <br /> 351376960 09/30/22 117.65 133126 1 Reconc. 10/11/22 C0150 BADGEROW, JASON J <br /> <br /> 351376963 09/30/22 1,564.69 133126 4 Reconc. 10/04/22 C3949 MYRA, ERIC <br /> <br /> 351376965 09/30/22 3,642.27 133126 6 Reconc. 10/03/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351377187 10/12/22 40,577.41 133266 1 Reconc. 10/18/22 00357 CASCADE FIRE & SAFETY <br /> <br /> 351377845 10/26/22 201.48 133442 2 Reconc. 10/31/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351377851 10/26/22 40.00 133442 8 Reconc. 11/18/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351377841 10/26/22 1,153.41 133434 1 Reconc. 10/27/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351377844 10/26/22 2,350.16 133442 1 Reconc. 11/09/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br />