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<br />24/02/07-22:39 KITTITAS COUNTY FY 2023 February 07 2024 Page 16 <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 /> 351390063 10/31/23 81.74 137980 11 Reconc. 11/10/23 01981 LANGEVIN, AARON <br /> <br /> 351390078 10/31/23 19.47 137980 26 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351390071 10/31/23 1,044.25 137980 19 Reconc. 11/01/23 02066 OLIVE, KATIE <br /> <br /> 351390054 10/31/23 25.96 137980 2 Reconc. 11/01/23 02243 BOTTINEAU, TANNER <br /> <br /> 351390057 10/31/23 105.72 137980 5 Reconc. 11/20/23 02405 CODOMO, BRITTANY L <br /> <br /> 351390067 10/31/23 69.76 137980 15 Reconc. 11/13/23 02956 MOORE, KAILA <br /> <br /> 351390076 10/31/23 12.98 137980 24 Reconc. 11/16/23 02996 RICHERT, DEREK <br /> <br /> 351390073 10/31/23 32.45 137980 21 Reconc. 11/20/23 06260 PERRINE, MANDA <br /> <br /> 351390060 10/31/23 116.73 137980 8 Reconc. 11/08/23 06350 FOSTER, ED <br /> <br /> 351390065 10/31/23 75.75 137980 13 Reconc. 11/13/23 07273 MALETZKE, BEN <br /> <br /> 351390074 10/31/23 104.83 137980 22 Reconc. 11/14/23 07443 POLLARD, SEAN <br /> <br /> 351390064 10/31/23 38.94 137980 12 Reconc. 12/11/23 09416 LARSON, CHAD <br /> <br /> 351390053 10/31/23 69.76 137980 1 Reconc. 11/10/23 B5785 BOITANO, JOHNNY <br /> <br /> 351390079 10/31/23 111.71 137980 27 Reconc. 11/14/23 B6848 SADESKY, PAUL F <br /> <br /> 351390082 10/31/23 19.47 137980 30 Issued C0826 VICKERS, SARA <br /> <br /> 351390068 10/31/23 1,587.28 137980 16 Reconc. 11/02/23 C3949 MYRA, ERIC <br /> <br /> 351390075 10/31/23 12.98 137980 23 Issued C5412 PRINGLE, CHARLES <br /> <br /> 351390077 10/31/23 234.93 137980 25 Reconc. 11/08/23 D0064 RIVERA, ROBERTO <br /> <br /> 351390083 10/31/23 144.52 137980 31 Reconc. 12/18/23 D0150 WOOLFOLK, JON <br /> <br /> 351390058 10/31/23 12.98 137980 6 Issued D0154 CRANDALL, JACOB <br /> <br /> 351390066 10/31/23 63.77 137980 14 Reconc. 11/28/23 D0157 MONTANO, ROBERT <br /> <br /> 351390070 10/31/23 32.45 137980 18 Reconc. 11/17/23 D0158 NUNN, STEVE <br /> <br /> 351390072 10/31/23 61.99 137980 20 Reconc. 11/02/23 D0160 OSIADACZ, SKYE <br /> <br /> 351390059 10/31/23 63.77 137980 7 Reconc. 11/07/23 D0326 DELOZIER, ERIC <br /> <br />