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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 2 <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 /> 351357880 01/29/21 118.21 124732 1 Reconc. 02/03/21 C0150 BADGEROW, JASON J <br /> <br /> 351357884 01/29/21 3,656.67 124732 5 Reconc. 02/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351358708 02/24/21 3,656.74 125113 10 Reconc. 03/01/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351358710 02/24/21 195.40 125113 12 Reconc. 03/03/21 00050 KITTITAS CO TREASURER <br /> <br /> 351358706 02/24/21 2,023.57 125113 8 Reconc. 03/04/21 00383 KITTCOM <br /> <br /> 351358721 02/24/21 83.98 125113 23 Reconc. 03/03/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351358699 02/24/21 117.71 125113 1 Reconc. 03/02/21 00646 A-1 PETROLEUM <br /> <br /> 351358709 02/24/21 974.01 125113 11 Reconc. 03/08/21 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 351358702 02/24/21 696.00 125113 4 Reconc. 03/03/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351358714 02/24/21 267.00 125113 16 Reconc. 02/26/21 01131 MYRA, SAVANNA <br /> <br /> 351358719 02/24/21 285.00 125113 21 Reconc. 03/05/21 01133 STANKUS, MIKE <br /> <br /> 351358715 02/24/21 275.85 125113 17 Reconc. 03/01/21 02066 OLIVE, KATIE <br /> <br /> 351358707 02/24/21 660.00 125113 9 Reconc. 03/02/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351358716 02/24/21 389.62 125113 18 Reconc. 03/03/21 02669 PUGET SOUND ENERGY <br /> <br /> 351358722 02/24/21 762.00 125113 24 Reconc. 03/15/21 04169 VFIS <br /> <br /> 351358723 02/24/21 76.55 125113 25 Reconc. 03/04/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351358711 02/24/21 267.00 125113 13 Reconc. 03/02/21 09416 LARSON, CHAD <br /> <br /> 351358701 02/24/21 99.59 125113 3 Reconc. 03/02/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351358703 02/24/21 149.00 125113 5 Reconc. 03/08/21 A0785 FRED PRYOR SEMINARS <br /> <br /> 351358705 02/24/21 327.00 125113 7 Reconc. 03/02/21 C0455 HAYSOM, JEREMY <br /> <br /> 351358713 02/24/21 267.00 125113 15 Reconc. 02/26/21 C3949 MYRA, ERIC <br /> <br /> 351358700 02/24/21 30.00 125113 2 Reconc. 03/16/21 C5038 ASHLEY, KRISTIN <br /> <br /> 351358712 02/24/21 186.21 125113 14 Reconc. 03/03/21 D0078 MED-TECH RESOURCE INC <br /> <br /> 351358720 02/24/21 1,968.97 125113 22 Reconc. 03/02/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br />