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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 8 <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 /> 351385019 05/24/23 50.00 135980 2 Reconc. 07/05/23 02243 BOTTINEAU, TANNER <br /> <br /> 351385024 05/24/23 30.00 135980 7 Reconc. 06/29/23 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 351385034 05/24/23 416.93 135980 17 Reconc. 05/31/23 02669 PUGET SOUND ENERGY <br /> <br /> 351385031 05/24/23 50.00 135980 14 Issued 02956 MOORE, KAILA <br /> <br /> 351385041 05/24/23 1,270.18 135980 24 Reconc. 06/06/23 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351385039 05/24/23 50.00 135980 22 Reconc. 06/08/23 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351385040 05/24/23 81.14 135980 23 Reconc. 06/05/23 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351385027 05/24/23 50.00 135980 10 Reconc. 05/30/23 07273 MALETZKE, BEN <br /> <br /> 351385022 05/24/23 159.56 135980 5 Reconc. 05/31/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351385032 05/24/23 50.00 135980 15 Reconc. 06/01/23 C3949 MYRA, ERIC <br /> <br /> 351385028 05/24/23 207.06 135980 11 Reconc. 05/31/23 D0078 MED-TECH RESOURCE INC <br /> <br /> 351385036 05/24/23 137.50 135980 19 Reconc. 06/01/23 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351385030 05/24/23 50.00 135980 13 Reconc. 05/31/23 D0157 MONTANO, ROBERT <br /> <br /> 351385018 05/24/23 282.51 135980 1 Reconc. 06/05/23 D0301 AUTO MASTERS INC <br /> <br /> 351385038 05/24/23 2,101.71 135980 21 Reconc. 05/31/23 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351385035 05/24/23 100.00 135980 18 Reconc. 05/26/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351385208 05/31/23 117.46 136022 3 Reconc. 06/15/23 01290 GEORGE, CRAIG <br /> <br /> 351385210 05/31/23 1,051.22 136022 5 Reconc. 06/01/23 02066 OLIVE, KATIE <br /> <br /> 351385207 05/31/23 117.46 136022 2 Reconc. 06/05/23 06350 FOSTER, ED <br /> <br /> 351385206 05/31/23 117.46 136022 1 Reconc. 06/06/23 C0150 BADGEROW, JASON J <br /> <br /> 351385209 05/31/23 1,561.94 136022 4 Reconc. 06/05/23 C3949 MYRA, ERIC <br /> <br /> 351385211 05/31/23 3,768.83 136022 6 Reconc. 06/01/23 D0332 SCHMIDT, BRANDON <br /> <br /> 351386071 06/28/23 448.00 136245 10 Reconc. 07/17/23 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351386070 06/28/23 4,444.87 136245 9 Reconc. 06/29/23 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br />