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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 5 <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 /> 351382840 03/22/23 2,101.71 135289 14 Reconc. 03/29/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351382837 03/22/23 100.00 135289 11 Reconc. 03/23/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351383072 03/31/23 117.46 135359 3 Reconc. 04/07/23 01290 GEORGE, CRAIG <br /> <br /> 351383074 03/31/23 1,051.22 135359 5 Reconc. 04/03/23 02066 OLIVE, KATIE <br /> <br /> 351383071 03/31/23 117.46 135359 2 Reconc. 04/05/23 06350 FOSTER, ED <br /> <br /> 351383070 03/31/23 117.46 135359 1 Reconc. 04/05/23 C0150 BADGEROW, JASON J <br /> <br /> 351383073 03/31/23 1,708.77 135359 4 Reconc. 04/04/23 C3949 MYRA, ERIC <br /> <br /> 351383075 03/31/23 3,768.83 135359 6 Reconc. 04/03/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351384016 04/26/23 235.89 135682 6 Reconc. 05/04/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351384023 04/26/23 40.00 135682 13 Reconc. 05/25/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351384022 04/26/23 7,571.87 135682 12 Reconc. 04/27/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351384018 04/26/23 50.86 135682 8 Reconc. 05/04/23 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351384021 04/26/23 4,126.25 135682 11 Reconc. 05/03/23 00383 KITTCOM <br /> <br /> 351384020 04/26/23 157.86 135682 10 Reconc. 05/02/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351384019 04/26/23 153.98 135682 9 Reconc. 05/04/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 351384013 04/26/23 90.00 135682 3 Reconc. 05/03/23 00522 BOARD FOR VOLUNTEER <br /> <br /> 351384012 04/26/23 508.47 135682 2 Reconc. 05/02/23 00646 A-1 PETROLEUM <br /> <br /> 351384014 04/26/23 2,249.59 135682 4 Reconc. 05/03/23 00671 CATLIN ELECTRIC <br /> <br /> 351384011 04/26/23 726.07 135682 1 Reconc. 05/03/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351384017 04/26/23 25.00 135682 7 Reconc. 05/03/23 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351384027 04/26/23 103.52 135682 17 Reconc. 05/02/23 01526 OXARC INC <br /> <br /> 351384026 04/26/23 85.76 135682 16 Reconc. 04/27/23 02066 OLIVE, KATIE <br /> <br /> 351384029 04/26/23 370.63 135682 19 Reconc. 05/03/23 02669 PUGET SOUND ENERGY <br /> <br /> 351384031 04/26/23 926.17 135682 21 Reconc. 05/02/23 04681 TIRE CENTERS INC <br /> <br />