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<br /> <br /> <br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 <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 /> 351357314 01/08/21 2,100.00 124424 5 Reconc. 01/27/21 02213 WASHINGTON STATE PATROL <br /> <br /> 351357312 01/08/21 6,919.00 124424 3 Reconc. 01/19/21 04169 VFIS <br /> <br /> 351357313 01/08/21 1,200.00 124424 4 Reconc. 01/15/21 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351357310 01/08/21 2,662.20 124424 1 Reconc. 01/14/21 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351357311 01/08/21 2,052.49 124424 2 Reconc. 01/12/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351357850 01/27/21 137.02 124690 5 Reconc. 02/01/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351357855 01/27/21 120.00 124690 10 Reconc. 02/10/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351357854 01/27/21 4,120.88 124690 9 Reconc. 01/28/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351357857 01/27/21 11.37 124690 12 Reconc. 02/02/21 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351357848 01/27/21 760.12 124690 3 Reconc. 02/08/21 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351357846 01/27/21 489.90 124690 1 Reconc. 02/01/21 00646 A-1 PETROLEUM <br /> <br /> 351357851 01/27/21 696.00 124690 6 Reconc. 02/03/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351357860 01/27/21 2,870.00 124690 15 Reconc. 02/03/21 01689 TARGET SOLUTIONS LEARNING, LLC <br /> <br /> 351357856 01/27/21 50.00 124690 11 Reconc. 02/08/21 01981 LANGEVIN, AARON <br /> <br /> 351357853 01/27/21 595.00 124690 8 Reconc. 02/03/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351357858 01/27/21 346.79 124690 13 Reconc. 02/01/21 02669 PUGET SOUND ENERGY <br /> <br /> 351357847 01/27/21 2,388.00 124690 2 Reconc. 02/05/21 06011 ARCHIVESOCIAL <br /> <br /> 351357862 01/27/21 52.39 124690 17 Reconc. 02/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351357849 01/27/21 106.10 124690 4 Reconc. 02/02/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351357861 01/27/21 226.52 124690 16 Reconc. 02/01/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351357859 01/27/21 100.00 124690 14 Reconc. 01/28/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351357882 01/29/21 118.21 124732 3 Reconc. 02/03/21 01290 GEORGE, CRAIG <br /> <br /> 351357883 01/29/21 664.92 124732 4 Reconc. 02/02/21 02066 OLIVE, KATE <br /> <br /> 351357881 01/29/21 118.21 124732 2 Reconc. 02/04/21 06350 FOSTER, ED <br /> <br />