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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 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 /> 351387937 08/23/23 319.97 136876 1 Reconc. 08/29/23 03744 ABC FIRE CONTROL INC <br /> <br /> 351387953 08/23/23 81.14 136876 17 Reconc. 08/28/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351387949 08/23/23 51.00 136876 13 Reconc. 08/28/23 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351387942 08/23/23 2,033.26 136876 6 Reconc. 08/28/23 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351387940 08/23/23 161.34 136876 4 Reconc. 08/30/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351387947 08/23/23 50.00 136876 11 Reconc. 09/06/23 C3949 MYRA, ERIC <br /> <br /> 351387952 08/23/23 2,101.71 136876 16 Reconc. 08/28/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351387951 08/23/23 100.00 136876 15 Reconc. 08/24/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351388146 08/31/23 116.71 136934 2 Reconc. 09/12/23 01290 GEORGE, CRAIG <br /> <br /> 351388148 08/31/23 1,044.26 136934 4 Reconc. 09/01/23 02066 OLIVE, KATIE <br /> <br /> 351388147 08/31/23 2,198.24 136934 3 Reconc. 09/06/23 C3949 MYRA, ERIC <br /> <br /> 351388149 08/31/23 118.19 136934 5 Reconc. 09/13/23 D0064 RIVERA, ROBERTO <br /> <br /> 351388145 08/31/23 6,144.31 136934 1 Reconc. 09/11/23 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br /> 351388150 08/31/23 3,738.37 136934 6 Reconc. 09/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351388848 09/27/23 40.00 137524 11 Reconc. 10/06/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351388847 09/27/23 6,486.53 137524 10 Reconc. 09/28/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351388846 09/27/23 4,126.25 137524 9 Reconc. 10/03/23 00383 KITTCOM <br /> <br /> 351388844 09/27/23 1,748.48 137524 7 Reconc. 10/03/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351388838 09/27/23 113.83 137524 1 Reconc. 10/03/23 00646 A-1 PETROLEUM <br /> <br /> 351388840 09/27/23 727.12 137524 3 Reconc. 10/02/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351388850 09/27/23 115.11 137524 13 Reconc. 09/28/23 02066 OLIVE, KATIE <br /> <br /> 351388851 09/27/23 257.16 137524 14 Reconc. 10/03/23 02669 PUGET SOUND ENERGY <br /> <br /> 351388853 09/27/23 125.00 137524 16 Reconc. 10/20/23 03145 SNURE SEMINARS <br /> <br /> 351388855 09/27/23 81.14 137524 18 Reconc. 10/03/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />