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<br />22/02/05-14:56 KITTITAS COUNTY FY 2021 February 05 2022 Page 8 <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 /> 351362445 06/30/21 118.21 126816 1 Reconc. 07/13/21 C0150 BADGEROW, JASON J <br /> <br /> 351362449 06/30/21 3,591.75 126816 5 Reconc. 07/01/21 D0332 SCHMIDT, BRANDON <br /> <br /> 351363361 07/28/21 132.41 127183 8 Reconc. 08/04/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351363370 07/28/21 80.00 127183 17 Reconc. 08/17/21 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351363354 07/28/21 3,758.35 127183 1 Reconc. 08/03/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351363369 07/28/21 152.13 127183 16 Reconc. 08/03/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351363385 07/28/21 167.55 127183 32 Reconc. 08/13/21 00113 WOODS ACE HARDWARE <br /> <br /> 351363366 07/28/21 285.00 127183 13 Reconc. 08/03/21 00144 INTERNATIONAL ASSOCIATION OF <br /> <br /> 351363383 07/28/21 1,720.00 127183 30 Reconc. 08/06/21 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351363367 07/28/21 10.59 127183 14 Reconc. 08/03/21 00317 JERROLS <br /> <br /> 351363368 07/28/21 2,023.57 127183 15 Reconc. 08/04/21 00383 KITTCOM <br /> <br /> 351363365 07/28/21 45.43 127183 12 Reconc. 08/03/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351363381 07/28/21 87.01 127183 28 Reconc. 08/04/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351363378 07/28/21 50.00 127183 25 Reconc. 08/09/21 00509 ROWAN, JODY <br /> <br /> 351363363 07/28/21 691.50 127183 10 Reconc. 08/04/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351363377 07/28/21 150.00 127183 24 Reconc. 07/29/21 01984 ROGERS, JUSTIN <br /> <br /> 351363374 07/28/21 992.25 127183 21 Reconc. 07/29/21 02066 OLIVE, KATIE <br /> <br /> 351363357 07/28/21 100.00 127183 4 Reconc. 08/09/21 02243 BOTTINEAU, TANNER <br /> <br /> 351363373 07/28/21 857.95 127183 20 Reconc. 08/03/21 02259 NW FABRICATIONS LLC <br /> <br /> 351363358 07/28/21 50.00 127183 5 Reconc. 08/03/21 02405 CODOMO, BRITTANY L <br /> <br /> 351363371 07/28/21 100.00 127183 18 Reconc. 08/10/21 02476 LEEGWATER, ELEANOR <br /> <br /> 351363376 07/28/21 202.19 127183 23 Reconc. 08/04/21 02669 PUGET SOUND ENERGY <br /> <br /> 351363362 07/28/21 263.87 127183 9 Reconc. 08/04/21 03321 DEPARTMENT OF NATURAL RESOURCE <br /> <br /> 351363382 07/28/21 7,650.00 127183 29 Reconc. 08/03/21 04169 VFIS <br /> <br />