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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 8 <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 /> 351373850 06/22/22 60.00 131790 21 Reconc. 06/27/22 01948 TAYLOR, CURTIS <br /> <br /> 351373844 06/22/22 31.94 131790 15 Reconc. 06/23/22 02066 OLIVE, KATIE <br /> <br /> 351373832 06/22/22 50.00 131790 3 Reconc. 07/06/22 02243 BOTTINEAU, TANNER <br /> <br /> 351373846 06/22/22 232.41 131790 17 Reconc. 06/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 351373837 06/22/22 75.00 131790 8 Reconc. 06/28/22 02914 DEVRIES INC <br /> <br /> 351373853 06/22/22 8,012.00 131790 24 Reconc. 07/01/22 04169 VFIS <br /> <br /> 351373854 06/22/22 50.19 131790 25 Reconc. 06/29/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351373849 06/22/22 10,000.00 131790 20 Reconc. 07/01/22 06981 SUNCADIA FUND FOR <br /> <br /> 351373845 06/22/22 115.00 131790 16 Reconc. 07/20/22 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351373834 06/22/22 162.29 131790 5 Reconc. 06/28/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351373831 06/22/22 50.00 131790 2 Reconc. 07/07/22 B5785 BOITANO, JOHNNY <br /> <br /> 351373847 06/22/22 60.00 131790 18 Reconc. 07/26/22 B6848 SADESKY, PAUL F <br /> <br /> 351373842 06/22/22 50.00 131790 13 Reconc. 06/24/22 C3949 MYRA, ERIC <br /> <br /> 351373835 06/22/22 100.00 131790 6 Reconc. 07/26/22 D0154 CRANDALL, JACOB <br /> <br /> 351373841 06/22/22 50.00 131790 12 Reconc. 06/24/22 D0157 MONTANO, ROBERT <br /> <br /> 351373843 06/22/22 50.00 131790 14 Reconc. 07/06/22 D0158 NUNN, STEVE <br /> <br /> 351373851 06/22/22 2,052.49 131790 22 Reconc. 06/27/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351373848 06/22/22 100.00 131790 19 Reconc. 06/23/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351374105 06/30/22 117.65 131869 3 Reconc. 07/07/22 01290 GEORGE, CRAIG <br /> <br /> 351374107 06/30/22 1,052.93 131869 5 Reconc. 07/01/22 02066 OLIVE, KATIE <br /> <br /> 351374104 06/30/22 117.65 131869 2 Reconc. 07/06/22 06350 FOSTER, ED <br /> <br /> 351374103 06/30/22 117.65 131869 1 Reconc. 07/06/22 C0150 BADGEROW, JASON J <br /> <br /> 351374106 06/30/22 1,564.69 131869 4 Reconc. 07/05/22 C3949 MYRA, ERIC <br /> <br /> 351374108 06/30/22 3,642.26 131869 6 Reconc. 07/01/22 D0332 SCHMIDT, BRANDON <br /> <br />