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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 15 <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 /> 351389713 10/25/23 245.27 137926 2 Reconc. 10/30/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351389721 10/25/23 40.00 137926 10 Reconc. 11/20/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351389720 10/25/23 3,519.76 137926 9 Reconc. 10/26/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351389716 10/25/23 52.74 137926 5 Reconc. 10/30/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351389717 10/25/23 159.79 137926 6 Reconc. 10/30/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351389714 10/25/23 727.12 137926 3 Reconc. 10/30/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351389728 10/25/23 48.72 137926 17 Reconc. 11/06/23 01948 TAYLOR, CURTIS <br /> <br /> 351389724 10/25/23 112.23 137926 13 Reconc. 10/26/23 02066 OLIVE, KATIE <br /> <br /> 351389726 10/25/23 246.59 137926 15 Reconc. 10/31/23 02669 PUGET SOUND ENERGY <br /> <br /> 351389725 10/25/23 1,500.00 137926 14 Reconc. 10/31/23 03823 PACIFIC NORTHWEST HYDRO LLC <br /> <br /> 351389730 10/25/23 816.00 137926 19 Reconc. 11/08/23 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351389731 10/25/23 81.14 137926 20 Reconc. 10/31/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351389715 10/25/23 1,708.38 137926 4 Reconc. 10/30/23 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351389718 10/25/23 157.00 137926 7 Reconc. 10/30/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351389712 10/25/23 166.20 137926 1 Reconc. 11/01/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351389723 10/25/23 50.00 137926 12 Reconc. 11/02/23 C3949 MYRA, ERIC <br /> <br /> 351389722 10/25/23 89.98 137926 11 Reconc. 10/31/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351389719 10/25/23 5,729.30 137926 8 Reconc. 11/01/23 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351389729 10/25/23 2,101.71 137926 18 Reconc. 10/30/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351389727 10/25/23 100.00 137926 16 Reconc. 10/26/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351390055 10/31/23 45.43 137980 3 Reconc. 12/13/23 00501 BUESCHEL, RICHARD F <br /> <br /> 351390069 10/31/23 69.75 137980 17 Reconc. 11/08/23 01131 MYRA, SAVANNA <br /> <br /> 351390061 10/31/23 233.45 137980 9 Reconc. 11/08/23 01290 GEORGE, CRAIG <br /> <br /> 351390081 10/31/23 147.66 137980 29 Reconc. 11/06/23 01948 TAYLOR, CURTIS <br /> <br />