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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 3 <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 /> 351358718 02/24/21 100.00 125113 20 Reconc. 02/25/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351358742 02/26/21 118.21 125135 2 Reconc. 03/02/21 01290 GEORGE, CRAIG <br /> <br /> 351358743 02/26/21 664.92 125135 3 Reconc. 03/01/21 02066 OLIVE, KATIE <br /> <br /> 351358741 02/26/21 118.21 125135 1 Reconc. 03/03/21 C0150 BADGEROW, JASON J <br /> <br /> 351358744 02/26/21 3,600.10 125135 4 Reconc. 03/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351359543 03/22/21 267.00 125546 1 Reconc. 04/01/21 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351359476 03/24/21 480.00 125535 11 Reconc. 04/12/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351359474 03/24/21 3,098.73 125535 9 Reconc. 03/26/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351359468 03/24/21 45.76 125535 3 Reconc. 03/31/21 00188 DAILY RECORD <br /> <br /> 351359472 03/24/21 15.15 125535 7 Reconc. 03/31/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351359484 03/24/21 50.00 125535 19 Reconc. 04/02/21 00509 ROWAN, JODY <br /> <br /> 351359475 03/24/21 884.04 125535 10 Reconc. 04/07/21 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 351359470 03/24/21 696.00 125535 5 Reconc. 03/30/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351359477 03/24/21 50.00 125535 12 Reconc. 03/30/21 01981 LANGEVIN, AARON <br /> <br /> 351359480 03/24/21 378.00 125535 15 Reconc. 03/26/21 02066 OLIVE, KATIE <br /> <br /> 351359466 03/24/21 50.00 125535 1 Reconc. 05/11/21 02243 BOTTINEAU, TANNER <br /> <br /> 351359473 03/24/21 30.00 125535 8 Reconc. 05/12/21 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 351359482 03/24/21 348.94 125535 17 Reconc. 03/30/21 02669 PUGET SOUND ENERGY <br /> <br /> 351359488 03/24/21 100.71 125535 23 Reconc. 04/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351359481 03/24/21 176.00 125535 16 Reconc. 04/01/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351359467 03/24/21 97.34 125535 2 Reconc. 03/31/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351359485 03/24/21 50.00 125535 20 Reconc. 03/26/21 B6848 SADESKY, PAUL F <br /> <br /> 351359478 03/24/21 1,828.87 125535 13 Reconc. 04/06/21 D0006 MARSON & MARSON LUMBER <br /> <br /> 351359479 03/24/21 234.55 125535 14 Reconc. 04/01/21 D0078 MED-TECH RESOURCE INC <br /> <br />