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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 6 <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 /> 351371909 04/27/22 62.46 130985 7 Reconc. 07/26/22 D0154 CRANDALL, JACOB <br /> <br /> 351371911 04/27/22 6.94 130985 9 Reconc. 05/06/22 D0155 DOMPIER, DILLON <br /> <br /> 351371912 04/27/22 20.82 130985 10 Reconc. 09/06/22 D0156 GIBSON, KATHYLEA <br /> <br /> 351371917 04/27/22 27.76 130985 15 Reconc. 05/03/22 D0157 MONTANO, ROBERT <br /> <br /> 351371920 04/27/22 27.76 130985 18 Reconc. 07/06/22 D0158 NUNN, STEVE <br /> <br /> 351371927 04/27/22 62.46 130985 25 Reconc. 05/09/22 D0159 ZENDER, ERIC <br /> <br /> 351371921 04/27/22 34.70 130985 19 Reconc. 04/28/22 D0160 OSIADACZ, SKYE <br /> <br /> 351371965 04/27/22 1,037.15 130991 14 Reconc. 05/04/22 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351371973 04/27/22 2,052.49 130991 22 Reconc. 05/10/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351371910 04/27/22 104.10 130985 8 Reconc. 05/02/22 D0326 DELOZIER, ERIC <br /> <br /> 351371967 04/27/22 100.00 130991 16 Reconc. 04/28/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351371913 04/27/22 194.32 130985 11 Reconc. 05/05/22 D0364 KIEHN, ERIC <br /> <br /> 351372000 04/29/22 117.65 131023 3 Reconc. 06/06/22 01290 GEORGE, CRAIG <br /> <br /> 351372002 04/29/22 1,052.93 131023 5 Reconc. 05/02/22 02066 OLIVE, KATIE <br /> <br /> 351371999 04/29/22 117.65 131023 2 Reconc. 05/05/22 06350 FOSTER, ED <br /> <br /> 351371998 04/29/22 117.65 131023 1 Reconc. 05/04/22 C0150 BADGEROW, JASON J <br /> <br /> 351372001 04/29/22 2,005.86 131023 4 Reconc. 05/03/22 C3949 MYRA, ERIC <br /> <br /> 351372003 04/29/22 3,642.26 131023 6 Reconc. 05/02/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351372881 05/25/22 40.00 131396 9 Reconc. 06/16/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351372874 05/25/22 1,137.98 131396 2 Reconc. 05/26/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351372880 05/25/22 1,903.49 131396 8 Reconc. 05/26/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351372879 05/25/22 2,825.00 131396 7 Reconc. 06/01/22 00383 KITTCOM <br /> <br /> 351372877 05/25/22 703.03 131396 5 Reconc. 05/31/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351372887 05/25/22 672.12 131396 15 Reconc. 06/10/22 01567 SHIRTWORKS <br /> <br />