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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 19 <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 /> 351391918 12/27/23 545.00 138593 6 Reconc. 01/05/24 A5665 GREBB, JOHNSON, REED & <br /> <br /> 351391925 12/27/23 50.00 138593 13 Reconc. 12/29/23 C3949 MYRA, ERIC <br /> <br /> 351391924 12/27/23 1,369.80 138593 12 Reconc. 01/03/24 D0078 MED-TECH RESOURCE INC <br /> <br /> 351391931 12/27/23 2,224.41 138593 19 Reconc. 01/04/24 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351391929 12/27/23 100.00 138593 17 Reconc. 01/02/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351391951 12/29/23 116.74 138643 1 Reconc. 01/05/24 01290 GEORGE, CRAIG <br /> <br /> 351391953 12/29/23 1,044.25 138643 3 Reconc. 01/02/24 02066 OLIVE, KATIE <br /> <br /> 351391952 12/29/23 1,669.35 138643 2 Reconc. 01/04/24 C3949 MYRA, ERIC <br /> <br /> 351391954 12/29/23 117.47 138643 4 Issued D0064 RIVERA, ROBERTO <br /> <br /> 351391955 12/29/23 3,817.11 138643 5 Reconc. 01/03/24 D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 342,818.94 <br /> <br />Total Fnd / Sub 342,818.94 <br />