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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 12 <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 /> 351365425 09/30/21 3,594.75 128039 5 Reconc. 10/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351366216 10/27/21 133.47 128423 5 Reconc. 11/03/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351366220 10/27/21 40.00 128423 9 Reconc. 11/19/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351366212 10/27/21 1,707.73 128423 1 Reconc. 10/29/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351366219 10/27/21 400.73 128423 8 Reconc. 10/29/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351366218 10/27/21 2,288.66 128423 7 Reconc. 11/03/21 00383 KITTCOM <br /> <br /> 351366217 10/27/21 691.50 128423 6 Reconc. 11/02/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351366226 10/27/21 50.00 128423 15 Reconc. 11/02/21 01948 TAYLOR, CURTIS <br /> <br /> 351366222 10/27/21 378.00 128423 11 Reconc. 10/28/21 02066 OLIVE, KATIE <br /> <br /> 351366213 10/27/21 50.00 128423 2 Reconc. 11/26/21 02243 BOTTINEAU, TANNER <br /> <br /> 351366221 10/27/21 837.00 128423 10 Reconc. 11/02/21 02259 NW APPARATUS SERVICE LLC <br /> <br /> 351366214 10/27/21 50.00 128423 3 Reconc. 01/10/22 02405 CODOMO, BRITTANY L <br /> <br /> 351366231 10/27/21 202.00 128423 20 Reconc. 11/02/21 02663 WEST COAST HOSE REPAIR <br /> <br /> 351366224 10/27/21 174.60 128423 13 Reconc. 11/03/21 02669 PUGET SOUND ENERGY <br /> <br /> 351366229 10/27/21 750.00 128423 18 Reconc. 11/12/21 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351366230 10/27/21 105.71 128423 19 Reconc. 11/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351366223 10/27/21 68.00 128423 12 Reconc. 11/02/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351366228 10/27/21 2,254.83 128423 17 Reconc. 11/22/21 07196 US FIRE EQUIPMENT <br /> <br /> 351366215 10/27/21 101.17 128423 4 Reconc. 11/02/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351366227 10/27/21 2,052.49 128423 16 Reconc. 11/04/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351366225 10/27/21 100.00 128423 14 Reconc. 10/28/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351366257 10/29/21 118.21 128443 2 Reconc. 11/19/21 01290 GEORGE, CRAIG <br /> <br /> 351366258 10/29/21 664.92 128443 3 Reconc. 11/02/21 02066 OLIVE, KATIE <br /> <br /> 351366256 10/29/21 118.21 128443 1 Reconc. 11/04/21 C0150 BADGEROW, JASON J <br /> <br />