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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 2 <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 /> 351381011 01/25/23 47.28 134477 33 Reconc. 02/06/23 06260 PERRINE, MANDA <br /> <br /> 351381025 01/25/23 81.14 134477 47 Reconc. 02/06/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351381004 01/25/23 70.92 134477 26 Reconc. 02/02/23 07273 MALETZKE, BEN <br /> <br /> 351381002 01/25/23 29.55 134477 24 Reconc. 01/30/23 09416 LARSON, CHAD <br /> <br /> 351380984 01/25/23 82.74 134477 6 Reconc. 02/09/23 B5785 BOITANO, JOHNNY <br /> <br /> 351381023 01/25/23 5.91 134477 45 Reconc. 02/13/23 C0826 VICKERS, SARA <br /> <br /> 351380980 01/25/23 159.57 134477 2 Reconc. 02/02/23 C3949 MYRA, ERIC <br /> <br /> 351381007 01/25/23 50.00 134477 29 Reconc. 02/02/23 C3949 MYRA, ERIC <br /> <br /> 351381024 01/25/23 1,335.00 134477 46 Reconc. 02/01/23 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351381017 01/25/23 108.00 134477 39 Reconc. 02/03/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351381026 01/25/23 106.38 134477 48 Reconc. 03/06/23 D0150 WOOLFOLK, JON <br /> <br /> 351380988 01/25/23 35.46 134477 10 Reconc. 03/06/23 D0153 CABALLERO, EFRAIN <br /> <br /> 351380990 01/25/23 41.37 134477 12 Reconc. 03/02/23 D0154 CRANDALL, JACOB <br /> <br /> 351380979 01/25/23 218.67 134477 1 Reconc. 01/27/23 D0157 MONTANO, ROBERT <br /> <br /> 351381005 01/25/23 105.00 134477 27 Reconc. 01/27/23 D0157 MONTANO, ROBERT <br /> <br /> 351381009 01/25/23 5.91 134477 31 Reconc. 03/01/23 D0158 NUNN, STEVE <br /> <br /> 351381027 01/25/23 11.82 134477 49 Reconc. 01/31/23 D0159 ZENDER, ERIC <br /> <br /> 351381012 01/25/23 1,001.48 134477 34 Reconc. 02/02/23 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351381020 01/25/23 2,101.71 134477 42 Reconc. 02/02/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351380992 01/25/23 88.65 134477 14 Reconc. 01/30/23 D0326 DELOZIER, ERIC <br /> <br /> 351381016 01/25/23 100.00 134477 38 Reconc. 01/27/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351380998 01/25/23 88.65 134477 20 Reconc. 02/13/23 D0364 KIEHN, ERIC <br /> <br /> 351381057 01/27/23 431.95 134500 1 Reconc. 02/09/23 02669 PUGET SOUND ENERGY <br /> <br /> 351381058 01/27/23 494.91 134500 2 Reconc. 02/09/23 02669 PUGET SOUND ENERGY <br /> <br />