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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 4 <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 /> 351381976 02/22/23 2,150.93 134908 19 Reconc. 02/28/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351381975 02/22/23 100.00 134908 18 Reconc. 02/23/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351382128 02/28/23 117.46 134965 3 Reconc. 03/15/23 01290 GEORGE, CRAIG <br /> <br /> 351382130 02/28/23 1,051.22 134965 5 Reconc. 03/01/23 02066 OLIVE, KATIE <br /> <br /> 351382127 02/28/23 117.46 134965 2 Reconc. 03/07/23 06350 FOSTER, ED <br /> <br /> 351382126 02/28/23 117.46 134965 1 Reconc. 03/08/23 C0150 BADGEROW, JASON J <br /> <br /> 351382129 02/28/23 1,708.77 134965 4 Reconc. 03/02/23 C3949 MYRA, ERIC <br /> <br /> 351382131 02/28/23 3,763.91 134965 6 Reconc. 03/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351382832 03/22/23 40.00 135289 6 Reconc. 04/17/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351382830 03/22/23 2,797.14 135289 4 Reconc. 03/23/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351382831 03/22/23 142.80 135289 5 Reconc. 03/28/23 00050 KITTITAS CO TREASURER <br /> <br /> 351382829 03/22/23 4,126.25 135289 3 Reconc. 03/27/23 00383 KITTCOM <br /> <br /> 351382828 03/22/23 726.07 135289 2 Reconc. 03/28/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351382838 03/22/23 418.84 135289 12 Reconc. 04/05/23 01590 SCHMIDT, LUCY <br /> <br /> 351382839 03/22/23 50.00 135289 13 Reconc. 03/28/23 01948 TAYLOR, CURTIS <br /> <br /> 351382835 03/22/23 85.76 135289 9 Reconc. 03/23/23 02066 OLIVE, KATIE <br /> <br /> 351382836 03/22/23 797.34 135289 10 Reconc. 03/31/23 02669 PUGET SOUND ENERGY <br /> <br /> 351382841 03/22/23 167.00 135289 15 Reconc. 03/28/23 04169 VFIS <br /> <br /> 351382844 03/22/23 81.14 135289 18 Reconc. 03/31/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351382843 03/22/23 300.00 135289 17 Reconc. 04/05/23 09591 WASHINGTON RC&D <br /> <br /> 351382827 03/22/23 160.97 135289 1 Reconc. 03/28/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351382834 03/22/23 50.00 135289 8 Reconc. 03/29/23 C3949 MYRA, ERIC <br /> <br /> 351382842 03/22/23 150.00 135289 16 Reconc. 03/28/23 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351382833 03/22/23 172.00 135289 7 Reconc. 03/28/23 D0157 MONTANO, ROBERT <br /> <br />