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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 4 <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 /> 351359471 03/24/21 135.00 125535 6 Reconc. 04/07/21 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351359487 03/24/21 2,052.49 125535 22 Reconc. 03/30/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351359469 03/24/21 60.00 125535 4 Reconc. 03/26/21 D0326 DELOZIER, ERIC <br /> <br /> 351359486 03/24/21 100.00 125535 21 Reconc. 03/25/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351359643 03/31/21 118.21 125645 3 Reconc. 04/13/21 01290 GEORGE, CRAIG <br /> <br /> 351359644 03/31/21 664.92 125645 4 Reconc. 04/01/21 02066 OLIVE, KATIE <br /> <br /> 351359642 03/31/21 118.21 125645 2 Reconc. 04/05/21 06350 FOSTER, ED <br /> <br /> 351359641 03/31/21 118.21 125645 1 Reconc. 04/06/21 C0150 BADGEROW, JASON J <br /> <br /> 351359645 03/31/21 3,591.75 125645 5 Reconc. 04/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351360472 04/28/21 132.41 125951 6 Reconc. 05/03/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351360477 04/28/21 4,411.81 125951 11 Reconc. 05/04/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351360478 04/28/21 501.12 125951 12 Reconc. 05/03/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351360476 04/28/21 2,023.57 125951 10 Reconc. 05/05/21 00383 KITTCOM <br /> <br /> 351360467 04/28/21 183.56 125951 1 Reconc. 05/03/21 00646 A-1 PETROLEUM <br /> <br /> 351360482 04/28/21 278.82 125951 16 Reconc. 05/11/21 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351360474 04/28/21 721.00 125951 8 Reconc. 05/05/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351360469 04/28/21 320.00 125951 3 Reconc. 05/03/21 01371 BROWN AND JACKSON <br /> <br /> 351360480 04/28/21 326.27 125951 14 Reconc. 05/03/21 02669 PUGET SOUND ENERGY <br /> <br /> 351360468 04/28/21 141.21 125951 2 Reconc. 05/04/21 02836 BRAUN NORTHWEST INC <br /> <br /> 351360473 04/28/21 2,589.99 125951 7 Reconc. 05/05/21 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351360487 04/28/21 837.00 125951 21 Reconc. 05/11/21 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351360484 04/28/21 3,700.19 125951 18 Reconc. 05/04/21 04681 TIRE CENTERS INC <br /> <br /> 351360486 04/28/21 100.71 125951 20 Reconc. 05/03/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351360479 04/28/21 298.00 125951 13 Reconc. 05/03/21 07032 PALADIN BACKGROUND SCREENING <br /> <br />