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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 15 <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 /> 351377818 10/26/22 47.60 133430 3 Reconc. 12/14/22 D0149 BRISENO, JESUS <br /> <br /> 351377839 10/26/22 95.20 133430 24 Reconc. 01/17/23 D0150 WOOLFOLK, JON <br /> <br /> 351377821 10/26/22 83.30 133430 6 Reconc. 12/19/22 D0154 CRANDALL, JACOB <br /> <br /> 351377823 10/26/22 35.70 133430 8 Issued D0155 DOMPIER, DILLON <br /> <br /> 351377829 10/26/22 166.60 133430 14 Reconc. 11/08/22 D0157 MONTANO, ROBERT <br /> <br /> 351377833 10/26/22 41.65 133430 18 Reconc. 01/19/23 D0158 NUNN, STEVE <br /> <br /> 351377840 10/26/22 5.95 133430 25 Reconc. 12/09/22 D0159 ZENDER, ERIC <br /> <br /> 351377834 10/26/22 17.85 133430 19 Reconc. 01/31/23 D0160 OSIADACZ, SKYE <br /> <br /> 351377857 10/26/22 2,052.49 133442 14 Reconc. 10/31/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351377822 10/26/22 113.05 133430 7 Reconc. 12/08/22 D0326 DELOZIER, ERIC <br /> <br /> 351377855 10/26/22 100.00 133442 12 Reconc. 10/27/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351377824 10/26/22 89.25 133430 9 Reconc. 11/01/22 D0364 KIEHN, ERIC <br /> <br /> 351377827 10/26/22 5.95 133430 12 Issued D0410 LAYCOCK, GREGORY <br /> <br /> 351378025 10/31/22 1,052.93 133530 4 Reconc. 11/02/22 02066 OLIVE, KATIE <br /> <br /> 351378023 10/31/22 117.65 133530 2 Reconc. 11/04/22 06350 FOSTER, ED <br /> <br /> 351378022 10/31/22 117.65 133530 1 Reconc. 11/07/22 C0150 BADGEROW, JASON J <br /> <br /> 351378024 10/31/22 1,564.69 133530 3 Reconc. 11/02/22 C3949 MYRA, ERIC <br /> <br /> 351378026 10/31/22 3,642.27 133530 5 Reconc. 11/02/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351378544 11/18/22 40.00 133707 8 Reconc. 12/02/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351378537 11/18/22 443.37 133707 1 Reconc. 12/05/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351378543 11/18/22 3,644.33 133707 7 Reconc. 11/21/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351378538 11/18/22 40,577.41 133707 2 Reconc. 11/25/22 00357 CASCADE FIRE & SAFETY <br /> <br /> 351378542 11/18/22 354.86 133707 6 Reconc. 11/29/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351378541 11/18/22 582.97 133707 5 Reconc. 11/25/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />