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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 13 <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 /> 351366259 10/29/21 3,594.75 128443 4 Reconc. 11/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351366906 11/19/21 40.00 128789 9 Reconc. 12/07/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351366898 11/19/21 3,051.18 128789 1 Reconc. 11/23/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351366905 11/19/21 430.85 128789 8 Reconc. 11/23/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351366954 11/19/21 1,000.00 128811 1 Reconc. 11/23/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351366899 11/19/21 5.36 128789 2 Reconc. 11/24/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 351366904 11/19/21 27.04 128789 7 Reconc. 11/23/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351366902 11/19/21 691.50 128789 5 Reconc. 11/23/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351366907 11/19/21 50.00 128789 10 Reconc. 11/26/21 01981 LANGEVIN, AARON <br /> <br /> 351366909 11/19/21 540.00 128789 12 Reconc. 11/22/21 02066 OLIVE, KATIE <br /> <br /> 351366914 11/19/21 1,344.00 128789 17 Reconc. 12/03/21 02213 WASHINGTON STATE PATROL <br /> <br /> 351366908 11/19/21 3,603.49 128789 11 Reconc. 11/24/21 02259 NW APPARATUS SERVICE LLC <br /> <br /> 351366911 11/19/21 253.09 128789 14 Reconc. 11/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 351366901 11/19/21 176.01 128789 4 Reconc. 11/26/21 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351366903 11/19/21 103.32 128789 6 Reconc. 11/24/21 05929 FAST LANE SIGNS <br /> <br /> 351366915 11/19/21 158.10 128789 18 Reconc. 11/29/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351366910 11/19/21 46.00 128789 13 Reconc. 11/29/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351366900 11/19/21 102.24 128789 3 Reconc. 11/23/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351366913 11/19/21 2,052.49 128789 16 Reconc. 11/26/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351366912 11/19/21 100.00 128789 15 Reconc. 11/23/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351367197 11/30/21 236.42 128837 3 Reconc. 12/13/21 01290 GEORGE, CRAIG <br /> <br /> 351367198 11/30/21 664.92 128837 4 Reconc. 12/07/21 02066 OLIVE, KATIE <br /> <br /> 351367196 11/30/21 236.42 128837 2 Reconc. 12/08/21 06350 FOSTER, ED <br /> <br /> 351367195 11/30/21 236.42 128837 1 Reconc. 12/08/21 C0150 BADGEROW, JASON J <br /> <br />