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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 12 <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 /> 351387051 07/31/23 8.33 136560 29 Reconc. 08/29/23 C0826 VICKERS, SARA <br /> <br /> 351387023 07/31/23 57.68 136560 1 Reconc. 08/02/23 C3949 MYRA, ERIC <br /> <br /> 351387039 07/31/23 1,550.80 136560 17 Reconc. 08/02/23 C3949 MYRA, ERIC <br /> <br /> 351387046 07/31/23 116.71 136560 24 Reconc. 08/17/23 D0064 RIVERA, ROBERTO <br /> <br /> 351387052 07/31/23 111.52 136560 30 Reconc. 08/03/23 D0150 WOOLFOLK, JON <br /> <br /> 351387029 07/31/23 33.32 136560 7 Reconc. 09/12/23 D0154 CRANDALL, JACOB <br /> <br /> 351387037 07/31/23 220.78 136560 15 Reconc. 08/07/23 D0157 MONTANO, ROBERT <br /> <br /> 351387041 07/31/23 16.66 136560 19 Issued D0158 NUNN, STEVE <br /> <br /> 351387053 07/31/23 33.32 136560 31 Reconc. 11/17/23 D0159 ZENDER, ERIC <br /> <br /> 351387043 07/31/23 8.33 136560 21 Reconc. 10/16/23 D0160 OSIADACZ, SKYE <br /> <br /> 351387030 07/31/23 33.32 136560 8 Reconc. 08/17/23 D0326 DELOZIER, ERIC <br /> <br /> 351387049 07/31/23 3,738.37 136560 27 Reconc. 08/03/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351387033 07/31/23 142.29 136560 11 Reconc. 08/28/23 D0364 KIEHN, ERIC <br /> <br /> 351387027 07/31/23 24.99 136560 5 Reconc. 08/14/23 F2140 CLAYPOOL, DONALD <br /> <br /> 351387945 08/23/23 40.00 136876 9 Reconc. 09/21/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351387944 08/23/23 3,870.65 136876 8 Reconc. 08/24/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351387946 08/23/23 88.91 136876 10 Reconc. 09/05/23 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351387943 08/23/23 24.92 136876 7 Reconc. 08/29/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351387939 08/23/23 243.77 136876 3 Reconc. 08/30/23 00435 BRAD & BURKE <br /> <br /> 351387938 08/23/23 270.00 136876 2 Reconc. 08/28/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 351387954 08/23/23 136.25 136876 18 Reconc. 08/28/23 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351387941 08/23/23 726.07 136876 5 Reconc. 08/28/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351387948 08/23/23 74.10 136876 12 Reconc. 08/24/23 02066 OLIVE, KATIE <br /> <br /> 351387950 08/23/23 297.76 136876 14 Reconc. 08/28/23 02669 PUGET SOUND ENERGY <br /> <br />