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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 /> 351378540 11/18/22 703.03 133707 4 Reconc. 11/25/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351378551 11/18/22 112.00 133707 15 Issued 01293 THORP TOWN DITCH <br /> <br /> 351378547 11/18/22 58.56 133707 11 Reconc. 11/22/22 02066 OLIVE, KATIE <br /> <br /> 351378548 11/18/22 217.37 133707 12 Reconc. 11/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 351378545 11/18/22 11,011.81 133707 9 Reconc. 12/02/22 02841 LUFT TRAILER SALES INC <br /> <br /> 351378553 11/18/22 77.95 133707 17 Reconc. 11/29/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351378549 11/18/22 100.00 133707 13 Reconc. 11/28/22 B6848 SADESKY, PAUL F <br /> <br /> 351378546 11/18/22 50.00 133707 10 Reconc. 11/23/22 C3949 MYRA, ERIC <br /> <br /> 351378539 11/18/22 100.00 133707 3 Reconc. 12/08/22 D0154 CRANDALL, JACOB <br /> <br /> 351378552 11/18/22 2,052.49 133707 16 Reconc. 11/28/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351378550 11/18/22 100.00 133707 14 Reconc. 11/21/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351378842 11/30/22 117.65 133768 3 Reconc. 12/13/22 01290 GEORGE, CRAIG <br /> <br /> 351378844 11/30/22 1,052.93 133768 5 Reconc. 12/02/22 02066 OLIVE, KATIE <br /> <br /> 351378841 11/30/22 117.65 133768 2 Reconc. 12/13/22 C0150 BADGEROW, JASON J <br /> <br /> 351378843 11/30/22 2,005.86 133768 4 Reconc. 12/02/22 C3949 MYRA, ERIC <br /> <br /> 351378840 11/30/22 2,920.08 133768 1 Reconc. 12/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351378845 11/30/22 3,642.26 133768 6 Reconc. 12/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351379764 12/23/22 40.00 134093 12 Issued 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351379763 12/23/22 3,209.39 134093 11 Reconc. 12/27/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351379774 12/23/22 100.00 134093 22 Reconc. 01/04/23 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351379756 12/23/22 61,073.91 134093 4 Issued 00357 CASCADE FIRE & SAFETY <br /> <br /> 351379761 12/23/22 2,825.00 134093 9 Reconc. 01/03/23 00383 KITTCOM <br /> <br /> 351379760 12/23/22 19.49 134093 8 Reconc. 01/03/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351379773 12/23/22 951.38 134093 21 Reconc. 01/04/23 00489 UNIVERSITY AUTO CENTER <br /> <br />