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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 7 <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 /> 351362277 06/23/21 696.00 126725 7 Reconc. 06/29/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351362280 06/23/21 50.00 126725 10 Reconc. 06/25/21 01131 MYRA, SAVANNA <br /> <br /> 351362285 06/23/21 128.86 126725 15 Reconc. 06/29/21 01526 OXARC INC <br /> <br /> 351362294 06/23/21 50.00 126725 24 Reconc. 06/29/21 01948 TAYLOR, CURTIS <br /> <br /> 351362293 06/23/21 631.37 126725 23 Reconc. 06/28/21 01972 SEA WESTERN FIRE <br /> <br /> 351362289 06/23/21 50.00 126725 19 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351362284 06/23/21 677.25 126725 14 Reconc. 06/24/21 02066 OLIVE, KATIE <br /> <br /> 351362273 06/23/21 150.00 126725 3 Reconc. 07/12/21 02243 BOTTINEAU, TANNER <br /> <br /> 351362275 06/23/21 50.00 126725 5 Reconc. 08/03/21 02405 CODOMO, BRITTANY L <br /> <br /> 351362288 06/23/21 215.29 126725 18 Reconc. 06/28/21 02669 PUGET SOUND ENERGY <br /> <br /> 351362274 06/23/21 514.43 126725 4 Reconc. 07/06/21 06983 CENTRAL EQUIPMENT RENTAL <br /> <br /> 351362286 06/23/21 46.00 126725 16 Reconc. 07/02/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351362276 06/23/21 94.66 126725 6 Reconc. 06/29/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351362291 06/23/21 50.00 126725 21 Reconc. 07/02/21 B6848 SADESKY, PAUL F <br /> <br /> 351362272 06/23/21 50.00 126725 2 Reconc. 07/28/21 C5038 ASHLEY, KRISTIN <br /> <br /> 351362279 06/23/21 236.17 126725 9 Reconc. 06/28/21 D0078 MED-TECH RESOURCE INC <br /> <br /> 351362287 06/23/21 915.18 126725 17 Reconc. 06/29/21 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351362295 06/23/21 2,052.49 126725 25 Reconc. 06/28/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351362292 06/23/21 100.00 126725 22 Reconc. 06/24/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351362283 06/23/21 171.93 126725 13 Reconc. 07/06/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 351362281 06/23/21 82.00 126725 11 Reconc. 06/29/21 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 351362447 06/30/21 118.21 126816 3 Reconc. 07/14/21 01290 GEORGE, CRAIG <br /> <br /> 351362448 06/30/21 664.92 126816 4 Reconc. 07/01/21 02066 OLIVE, KATIE <br /> <br /> 351362446 06/30/21 118.21 126816 2 Reconc. 07/06/21 06350 FOSTER, ED <br /> <br />