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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 17 <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 /> 351379753 12/23/22 90.00 134093 1 Reconc. 01/04/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 351379754 12/23/22 2,250.00 134093 2 Reconc. 01/04/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 351379758 12/23/22 703.03 134093 6 Reconc. 01/03/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351379771 12/23/22 100.00 134093 19 Reconc. 12/29/22 01948 TAYLOR, CURTIS <br /> <br /> 351379767 12/23/22 34.13 134093 15 Reconc. 12/27/22 02066 OLIVE, KATIE <br /> <br /> 351379762 12/23/22 970.00 134093 10 Reconc. 01/04/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351379769 12/23/22 444.67 134093 17 Reconc. 01/05/23 02669 PUGET SOUND ENERGY <br /> <br /> 351379755 12/23/22 200.50 134093 3 Reconc. 01/04/23 02836 BRAUN NORTHWEST INC <br /> <br /> 351379775 12/23/22 81.14 134093 23 Reconc. 01/09/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351379768 12/23/22 49.00 134093 16 Reconc. 01/05/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351379759 12/23/22 3,284.15 134093 7 Reconc. 01/06/23 09467 ESO SOLUTIONS INC <br /> <br /> 351379757 12/23/22 154.96 134093 5 Reconc. 01/10/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351379766 12/23/22 50.00 134093 14 Reconc. 12/29/22 C3949 MYRA, ERIC <br /> <br /> 351379765 12/23/22 769.19 134093 13 Reconc. 01/04/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351379772 12/23/22 2,052.49 134093 20 Reconc. 01/04/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351379770 12/23/22 100.00 134093 18 Reconc. 12/27/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351380037 12/28/22 450.00 134113 1 Reconc. 01/06/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 351380085 12/30/22 117.65 134118 4 Reconc. 01/06/23 01290 GEORGE, CRAIG <br /> <br /> 351380087 12/30/22 1,052.93 134118 6 Reconc. 01/03/23 02066 OLIVE, KATIE <br /> <br /> 351380084 12/30/22 117.65 134118 3 Reconc. 01/10/23 06350 FOSTER, ED <br /> <br /> 351380083 12/30/22 117.65 134118 2 Reconc. 01/10/23 C0150 BADGEROW, JASON J <br /> <br /> 351380086 12/30/22 1,858.80 134118 5 Reconc. 01/04/23 C3949 MYRA, ERIC <br /> <br /> 351380082 12/30/22 3,642.26 134118 1 Reconc. 01/03/23 D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 469,715.68 <br /> <br />