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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 5 <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 /> 351360471 04/28/21 1,804.91 125951 5 Reconc. 05/04/21 09628 CROSSROAD GARAGE LLC <br /> <br /> 351360470 04/28/21 106.07 125951 4 Reconc. 05/04/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351360475 04/28/21 165.24 125951 9 Reconc. 05/10/21 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351360483 04/28/21 250.00 125951 17 Reconc. 05/07/21 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351360485 04/28/21 2,052.49 125951 19 Reconc. 05/03/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351360481 04/28/21 746.92 125951 15 Reconc. 05/04/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351360504 04/30/21 118.21 126017 2 Reconc. 05/12/21 01290 GEORGE, CRAIG <br /> <br /> 351360505 04/30/21 664.92 126017 3 Reconc. 05/03/21 02066 OLIVE, KATIE <br /> <br /> 351360503 04/30/21 118.21 126017 1 Reconc. 05/05/21 C0150 BADGEROW, JASON J <br /> <br /> 351360506 04/30/21 3,591.75 126017 4 Reconc. 05/04/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351361414 05/26/21 80.00 126337 9 Reconc. 06/16/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351361405 05/26/21 711.07 126317 1 Reconc. 06/03/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351361412 05/26/21 2,965.23 126337 7 Reconc. 06/03/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351361430 05/26/21 115.55 126337 25 Reconc. 06/01/21 00113 WOODS ACE HARDWARE <br /> <br /> 351361407 05/26/21 1,539.16 126337 2 Reconc. 06/03/21 00671 CATLIN ELECTRIC <br /> <br /> 351361424 05/26/21 767.38 126337 19 Reconc. 06/09/21 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351361431 05/26/21 109.25 126337 26 Reconc. 06/01/21 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351361410 05/26/21 696.00 126337 5 Reconc. 06/03/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351361416 05/26/21 5,097.35 126337 11 Reconc. 06/08/21 01749 MCINTOSH POLE BUILDING, INC <br /> <br /> 351361419 05/26/21 114.75 126337 14 Reconc. 05/27/21 02066 OLIVE, KATIE <br /> <br /> 351361418 05/26/21 492.05 126337 13 Reconc. 06/09/21 02259 NW FABRICATIONS LLC <br /> <br /> 351361421 05/26/21 852.39 126337 16 Reconc. 06/01/21 02669 PUGET SOUND ENERGY <br /> <br /> 351361406 05/26/21 78.08 126337 1 Reconc. 06/04/21 02836 BRAUN NORTHWEST INC <br /> <br /> 351361429 05/26/21 1,199.88 126337 24 Reconc. 06/07/21 05240 WESTERN METAL PRODUCTS, LLC <br /> <br />