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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 18 <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 /> 351390821 11/30/23 142.35 138345 2 Reconc. 12/06/23 02243 BOTTINEAU, TANNER <br /> <br /> 351390822 11/30/23 116.72 138345 3 Reconc. 12/08/23 06350 FOSTER, ED <br /> <br /> 351390826 11/30/23 25.00 138345 7 Reconc. 12/28/23 07443 POLLARD, SEAN <br /> <br /> 351390824 11/30/23 2,097.93 138345 5 Reconc. 12/04/23 C3949 MYRA, ERIC <br /> <br /> 351390827 11/30/23 117.46 138345 8 Reconc. 12/11/23 D0064 RIVERA, ROBERTO <br /> <br /> 351390829 11/30/23 105.41 138345 10 Reconc. 12/18/23 D0150 WOOLFOLK, JON <br /> <br /> 351390820 11/30/23 2,804.52 138345 1 Reconc. 12/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351390828 11/30/23 3,829.38 138345 9 Reconc. 12/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351391576 12/22/23 1,000.00 138566 1 Reconc. 12/26/23 06504 ABRA AUTO BODY AND GLASS <br /> <br /> 351391922 12/27/23 40.00 138593 10 Issued 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351391921 12/27/23 3,430.07 138593 9 Reconc. 12/28/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351391915 12/27/23 12,614.89 138593 3 Reconc. 01/03/24 00357 CASCADE FIRE & SAFETY <br /> <br /> 351391914 12/27/23 2,700.00 138593 2 Reconc. 01/03/24 00522 BOARD FOR VOLUNTEER <br /> <br /> 351391913 12/27/23 148.31 138593 1 Reconc. 01/04/24 00646 A-1 PETROLEUM <br /> <br /> 351391917 12/27/23 727.12 138593 5 Reconc. 01/03/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351391930 12/27/23 1,407.73 138593 18 Reconc. 01/04/24 01972 SEA WESTERN FIRE <br /> <br /> 351391919 12/27/23 121.88 138593 7 Reconc. 01/05/24 02021 IMS ALLIANCE <br /> <br /> 351391926 12/27/23 85.76 138593 14 Reconc. 12/28/23 02066 OLIVE, KATIE <br /> <br /> 351391920 12/27/23 1,175.00 138593 8 Reconc. 01/04/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351391928 12/27/23 333.79 138593 16 Reconc. 01/05/24 02669 PUGET SOUND ENERGY <br /> <br /> 351391923 12/27/23 219.11 138593 11 Reconc. 01/05/24 02841 LUFT TRAILER SALES INC <br /> <br /> 351391932 12/27/23 83.56 138593 20 Reconc. 01/05/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351391927 12/27/23 159.00 138593 15 Reconc. 01/04/24 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351391916 12/27/23 160.86 138593 4 Reconc. 01/09/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />