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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 12 <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 /> 351375787 08/24/22 100.00 132604 16 Reconc. 08/26/22 D0160 OSIADACZ, SKYE <br /> <br /> 351375795 08/24/22 2,052.49 132604 24 Reconc. 08/29/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351375792 08/24/22 100.00 132604 21 Reconc. 08/25/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351375791 08/24/22 100.00 132604 20 Reconc. 09/06/22 D0649 RISDON, RYAN <br /> <br /> 351375816 08/26/22 383.51 132651 1 Reconc. 08/31/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351375817 08/26/22 2,910.33 132651 2 Reconc. 08/31/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351376055 08/31/22 117.65 132678 3 Reconc. 09/09/22 01290 GEORGE, CRAIG <br /> <br /> 351376057 08/31/22 1,052.93 132678 5 Reconc. 09/01/22 02066 OLIVE, KATIE <br /> <br /> 351376054 08/31/22 117.65 132678 2 Reconc. 09/07/22 06350 FOSTER, ED <br /> <br /> 351376053 08/31/22 117.65 132678 1 Reconc. 09/07/22 C0150 BADGEROW, JASON J <br /> <br /> 351376056 08/31/22 1,564.69 132678 4 Reconc. 09/02/22 C3949 MYRA, ERIC <br /> <br /> 351376058 08/31/22 3,642.26 132678 6 Reconc. 09/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351376929 09/28/22 40.00 133092 11 Reconc. 10/17/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351376919 09/28/22 1,020.16 133092 1 Reconc. 10/13/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351376927 09/28/22 2,831.95 133092 9 Reconc. 10/13/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351376922 09/28/22 282.91 133092 4 Reconc. 10/04/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 351376942 09/28/22 508.04 133092 24 Reconc. 10/05/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351376923 09/28/22 150.00 133092 5 Reconc. 10/04/22 00501 BUESCHEL, RICHARD F <br /> <br /> 351376921 09/28/22 443.41 133092 3 Reconc. 10/03/22 00646 A-1 PETROLEUM <br /> <br /> 351376926 09/28/22 703.03 133092 8 Reconc. 10/03/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351376940 09/28/22 40.00 133092 22 Reconc. 10/04/22 01948 TAYLOR, CURTIS <br /> <br /> 351376938 09/28/22 100.00 133092 20 Reconc. 10/17/22 01984 ROGERS, JUSTIN <br /> <br /> 351376936 09/28/22 64.35 133092 18 Reconc. 09/29/22 02066 OLIVE, KATIE <br /> <br /> 351376937 09/28/22 201.18 133092 19 Reconc. 10/03/22 02669 PUGET SOUND ENERGY <br /> <br />