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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 14 <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 /> 351388845 09/27/23 540.50 137524 8 Reconc. 10/06/23 07148 ISPYFIRE <br /> <br /> 351388841 09/27/23 455.28 137524 4 Reconc. 10/02/23 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351388842 09/27/23 3,571.51 137524 5 Reconc. 10/05/23 09467 ESO SOLUTIONS INC <br /> <br /> 351388839 09/27/23 164.25 137524 2 Reconc. 10/03/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351388849 09/27/23 50.00 137524 12 Reconc. 10/25/23 C3949 MYRA, ERIC <br /> <br /> 351388843 09/27/23 235.77 137524 6 Reconc. 10/04/23 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351388854 09/27/23 2,101.71 137524 17 Reconc. 10/02/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351388852 09/27/23 100.00 137524 15 Reconc. 09/28/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351388857 09/29/23 96.18 137537 2 Reconc. 10/02/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351388861 09/29/23 116.71 137537 6 Reconc. 10/27/23 01290 GEORGE, CRAIG <br /> <br /> 351388862 09/29/23 50.00 137537 7 Reconc. 10/05/23 01981 LANGEVIN, AARON <br /> <br /> 351388867 09/29/23 1,044.26 137537 12 Reconc. 10/02/23 02066 OLIVE, KATIE <br /> <br /> 351388856 09/29/23 50.00 137537 1 Reconc. 10/11/23 02243 BOTTINEAU, TANNER <br /> <br /> 351388858 09/29/23 54.62 137537 3 Reconc. 10/02/23 02405 CODOMO, BRITTANY L <br /> <br /> 351388865 09/29/23 54.62 137537 10 Reconc. 10/24/23 02956 MOORE, KAILA <br /> <br /> 351388860 09/29/23 116.71 137537 5 Reconc. 10/06/23 06350 FOSTER, ED <br /> <br /> 351388864 09/29/23 96.18 137537 9 Reconc. 10/02/23 07273 MALETZKE, BEN <br /> <br /> 351388868 09/29/23 25.00 137537 13 Issued 07443 POLLARD, SEAN <br /> <br /> 351388863 09/29/23 59.24 137537 8 Reconc. 10/05/23 09416 LARSON, CHAD <br /> <br /> 351388866 09/29/23 2,052.34 137537 11 Reconc. 10/03/23 C3949 MYRA, ERIC <br /> <br /> 351388869 09/29/23 117.45 137537 14 Reconc. 10/18/23 D0064 RIVERA, ROBERTO <br /> <br /> 351388859 09/29/23 77.71 137537 4 Reconc. 10/05/23 D0326 DELOZIER, ERIC <br /> <br /> 351388870 09/29/23 3,738.38 137537 15 Reconc. 10/02/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351389129 10/06/23 4,126.25 137611 1 Reconc. 10/11/23 00383 KITTCOM <br /> <br />