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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 11 <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 /> 351365254 09/22/21 111.48 127939 10 Reconc. 09/27/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351365246 09/22/21 294.23 127939 2 Reconc. 09/27/21 00646 A-1 PETROLEUM <br /> <br /> 351365252 09/22/21 691.50 127939 8 Reconc. 09/27/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351365258 09/22/21 50.00 127939 14 Reconc. 10/12/21 01981 LANGEVIN, AARON <br /> <br /> 351365249 09/22/21 50.00 127939 5 Reconc. 10/05/21 02405 CODOMO, BRITTANY L <br /> <br /> 351365261 09/22/21 199.52 127939 17 Reconc. 09/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 351365266 09/22/21 29.16 127939 22 Reconc. 10/12/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351365255 09/22/21 540.00 127939 11 Reconc. 10/05/21 07148 ISPYFIRE <br /> <br /> 351365259 09/22/21 50.00 127939 15 Reconc. 11/12/21 09416 LARSON, CHAD <br /> <br /> 351365265 09/22/21 1,000.00 127939 21 Reconc. 09/30/21 09591 WASHINGTON RC & D <br /> <br /> 351365250 09/22/21 102.58 127939 6 Reconc. 09/28/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351365262 09/22/21 50.00 127939 18 Reconc. 10/06/21 B6848 SADESKY, PAUL F <br /> <br /> 351365260 09/22/21 50.00 127939 16 Reconc. 10/07/21 C3949 MYRA, ERIC <br /> <br /> 351365247 09/22/21 50.00 127939 3 Reconc. 10/14/21 C5038 ASHLEY, KRISTIN <br /> <br /> 351365248 09/22/21 30.00 127939 4 Reconc. 11/09/21 D0149 BRISENO, JESUS <br /> <br /> 351365268 09/22/21 50.00 127939 24 Issued D0150 WOOLFORK, JON <br /> <br /> 351365253 09/22/21 3,281.11 127939 9 Reconc. 09/30/21 D0286 EMERGENCY REPORTING <br /> <br /> 351365264 09/22/21 2,052.49 127939 20 Reconc. 09/27/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351365251 09/22/21 60.00 127939 7 Reconc. 09/30/21 D0326 DELOZIER, ERIC <br /> <br /> 351365263 09/22/21 100.00 127939 19 Reconc. 09/23/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351365423 09/30/21 236.42 128039 3 Reconc. 10/04/21 01290 GEORGE, CRAIG <br /> <br /> 351365424 09/30/21 664.92 128039 4 Reconc. 10/01/21 02066 OLIVE, KATIE <br /> <br /> 351365422 09/30/21 236.42 128039 2 Reconc. 10/08/21 06350 FOSTER, ED <br /> <br /> 351365421 09/30/21 236.42 128039 1 Reconc. 10/06/21 C0150 BADGEROW, JASON J <br /> <br />