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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 6 <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 /> 351361427 05/26/21 150.00 126337 22 Reconc. 06/17/21 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351361428 05/26/21 76.55 126337 23 Reconc. 06/01/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351361420 05/26/21 115.00 126337 15 Reconc. 06/02/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351361409 05/26/21 1,435.68 126337 4 Reconc. 06/02/21 09628 CROSSROAD GARAGE LLC <br /> <br /> 351361408 05/26/21 97.69 126337 3 Reconc. 06/02/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351361417 05/26/21 3,426.20 126337 12 Reconc. 06/02/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 351361426 05/26/21 183.63 126337 21 Reconc. 06/01/21 A8378 UNITED RENTALS (NORTH AMERICA) <br /> <br /> 351361422 05/26/21 100.00 126337 17 Reconc. 06/02/21 B6848 SADESKY, PAUL F <br /> <br /> 351361411 05/26/21 240.00 126337 6 Reconc. 06/01/21 C0455 HAYSOM, JEREMY <br /> <br /> 351361415 05/26/21 500.66 126337 10 Reconc. 06/01/21 D0006 MARSON & MARSON LUMBER <br /> <br /> 351361413 05/26/21 100.00 126337 8 Reconc. 06/07/21 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 351361425 05/26/21 2,052.49 126337 20 Reconc. 06/01/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351361423 05/26/21 100.00 126337 18 Reconc. 05/28/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351361456 05/28/21 118.21 126384 3 Reconc. 06/07/21 01290 GEORGE, CRAIG <br /> <br /> 351361457 05/28/21 664.92 126384 4 Reconc. 06/01/21 02066 OLIVE, KATIE <br /> <br /> 351361455 05/28/21 118.21 126384 2 Reconc. 06/03/21 06350 FOSTER, ED <br /> <br /> 351361454 05/28/21 118.21 126384 1 Reconc. 06/03/21 C0150 BADGEROW, JASON J <br /> <br /> 351361458 05/28/21 3,591.75 126384 5 Reconc. 06/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351362271 06/23/21 3,335.73 126725 1 Reconc. 06/28/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351362278 06/23/21 171.85 126725 8 Reconc. 06/28/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351362297 06/23/21 338.49 126725 27 Reconc. 06/30/21 00113 WOODS ACE HARDWARE <br /> <br /> 351362282 06/23/21 72.79 126725 12 Reconc. 06/29/21 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351362296 06/23/21 56.00 126725 26 Reconc. 06/30/21 00251 US POSTAL SERVICE <br /> <br /> 351362290 06/23/21 50.00 126725 20 Reconc. 06/30/21 00509 ROWAN, JODY <br /> <br />