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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 /> 351371963 04/27/22 109.86 130991 12 Reconc. 04/28/22 02066 OLIVE, KATIE <br /> <br /> 351371908 04/27/22 13.88 130985 6 Reconc. 07/08/22 02405 CODOMO, BRITTANY L <br /> <br /> 351371916 04/27/22 69.40 130985 14 Reconc. 06/01/22 02476 LEEGWATER, ELEANOR <br /> <br /> 351371966 04/27/22 378.43 130991 15 Reconc. 05/04/22 02669 PUGET SOUND ENERGY <br /> <br /> 351371957 04/27/22 75.00 130991 6 Reconc. 05/03/22 02914 DEVRIES INC <br /> <br /> 351371970 04/27/22 200.00 130991 19 Reconc. 05/06/22 02915 SKAGIT CO FIRE DISTRICT 13 <br /> <br /> 351371971 04/27/22 75.00 130991 20 Reconc. 05/11/22 03083 SUNLIGHT WATERS COUNTRY CLUB <br /> <br /> 351371972 04/27/22 59.57 130991 21 Reconc. 05/03/22 04681 TIRE CENTERS INC <br /> <br /> 351371922 04/27/22 34.70 130985 20 Reconc. 05/09/22 06260 PERRINE, MANDA <br /> <br /> 351371976 04/27/22 105.71 130991 25 Reconc. 05/03/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351371964 04/27/22 252.76 130991 13 Reconc. 05/03/22 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351371915 04/27/22 20.82 130985 13 Reconc. 05/16/22 09416 LARSON, CHAD <br /> <br /> 351371954 04/27/22 161.86 130991 3 Reconc. 05/03/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351371961 04/27/22 322.20 130991 10 Reconc. 05/03/22 A1927 MOBILE FLEET SERVICE <br /> <br /> 351371977 04/27/22 50.00 130991 26 Reconc. 05/26/22 A2490 WFOA <br /> <br /> 351371904 04/27/22 97.16 130985 2 Reconc. 04/29/22 B5785 BOITANO, JOHNNY <br /> <br /> 351371924 04/27/22 117.98 130985 22 Reconc. 05/04/22 B6848 SADESKY, PAUL F <br /> <br /> 351371918 04/27/22 104.10 130985 16 Reconc. 04/29/22 C3949 MYRA, ERIC <br /> <br /> 351371962 04/27/22 50.00 130991 11 Reconc. 04/29/22 C3949 MYRA, ERIC <br /> <br /> 351371903 04/27/22 20.82 130985 1 Reconc. 09/26/22 C5038 ASHLEY, KRISTIN <br /> <br /> 351371975 04/27/22 145.00 130991 24 Reconc. 05/09/22 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351371905 04/27/22 13.88 130985 3 Reconc. 06/13/22 D0149 BRISENO, JESUS <br /> <br /> 351371926 04/27/22 41.64 130985 24 Reconc. 10/31/22 D0150 WOOLFOLK, JON <br /> <br /> 351371907 04/27/22 55.52 130985 5 Issued D0153 CABALLERO, EFRAIN <br /> <br />