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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 10 <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 /> 351375016 07/27/22 77.95 132154 20 Reconc. 08/05/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351374966 07/27/22 14.16 132147 15 Reconc. 08/03/22 07273 MALETZKE, BEN <br /> <br /> 351374965 07/27/22 63.72 132147 14 Reconc. 08/01/22 09416 LARSON, CHAD <br /> <br /> 351375001 07/27/22 169.99 132154 5 Reconc. 08/25/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351374953 07/27/22 106.20 132147 2 Reconc. 08/02/22 B5785 BOITANO, JOHNNY <br /> <br /> 351374968 07/27/22 134.52 132147 17 Reconc. 07/29/22 C3949 MYRA, ERIC <br /> <br /> 351375008 07/27/22 50.00 132154 12 Reconc. 07/29/22 C3949 MYRA, ERIC <br /> <br /> 351374952 07/27/22 21.24 132147 1 Reconc. 09/26/22 C5038 ASHLEY, KRISTIN <br /> <br /> 351374955 07/27/22 78.32 132147 4 Reconc. 08/03/22 D0149 BRISENO, JESUS <br /> <br /> 351374975 07/27/22 99.12 132147 24 Reconc. 10/31/22 D0150 WOOLFOLK, JON <br /> <br /> 351374957 07/27/22 21.24 132147 6 Reconc. 10/13/22 D0153 CABALLERO, EFRAIN <br /> <br /> 351374959 07/27/22 77.88 132147 8 Reconc. 08/18/22 D0154 CRANDALL, JACOB <br /> <br /> 351374961 07/27/22 42.48 132147 10 Reconc. 08/03/22 D0155 DOMPIER, DILLON <br /> <br /> 351374962 07/27/22 7.08 132147 11 Reconc. 09/06/22 D0156 GIBSON, KATHYLEA <br /> <br /> 351374967 07/27/22 220.36 132147 16 Reconc. 08/02/22 D0157 MONTANO, ROBERT <br /> <br /> 351374970 07/27/22 106.64 132147 19 Reconc. 08/29/22 D0158 NUNN, STEVE <br /> <br /> 351374976 07/27/22 21.24 132147 25 Reconc. 12/09/22 D0159 ZENDER, ERIC <br /> <br /> 351374971 07/27/22 92.48 132147 20 Reconc. 08/01/22 D0160 OSIADACZ, SKYE <br /> <br /> 351375014 07/27/22 2,052.49 132154 18 Reconc. 08/02/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351374960 07/27/22 63.72 132147 9 Reconc. 08/03/22 D0326 DELOZIER, ERIC <br /> <br /> 351375011 07/27/22 100.00 132154 15 Reconc. 07/28/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351374963 07/27/22 141.60 132147 12 Reconc. 07/29/22 D0364 KIEHN, ERIC <br /> <br /> 351375038 07/29/22 117.65 132170 2 Reconc. 08/24/22 01290 GEORGE, CRAIG <br /> <br /> 351375040 07/29/22 1,052.93 132170 4 Reconc. 08/01/22 02066 OLIVE, KATIE <br /> <br />