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<br /> <br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 1 <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 /> 351368737 01/26/22 131.99 129640 7 Reconc. 02/01/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351368741 01/26/22 40.00 129640 11 Reconc. 02/14/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351368729 01/26/22 4,000.00 129636 1 Reconc. 03/07/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351368730 01/26/22 6,000.00 129636 2 Reconc. 03/07/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351368731 01/26/22 2,677.06 129640 1 Reconc. 01/31/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351368740 01/26/22 279.90 129640 10 Reconc. 01/31/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351368735 01/26/22 2,100.00 129640 5 Reconc. 02/14/22 00522 BOARD FOR VOLUNTEER <br /> <br /> 351368733 01/26/22 824.79 129640 3 Reconc. 02/01/22 00646 A-1 PETROLEUM <br /> <br /> 351368738 01/26/22 691.50 129640 8 Reconc. 02/02/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351368746 01/26/22 3,179.80 129640 16 Reconc. 02/07/22 01689 TARGET SOLUTIONS LEARNING, LLC <br /> <br /> 351368747 01/26/22 100.00 129640 17 Reconc. 02/01/22 01948 TAYLOR, CURTIS <br /> <br /> 351368739 01/26/22 795.00 129640 9 Reconc. 02/01/22 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351368744 01/26/22 489.81 129640 14 Reconc. 02/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 351368732 01/26/22 7,642.00 129640 2 Reconc. 02/01/22 04169 VFIS <br /> <br /> 351368749 01/26/22 689.00 129640 19 Reconc. 02/01/22 04169 VFIS <br /> <br /> 351368734 01/26/22 2,388.00 129640 4 Reconc. 02/02/22 06011 ARCHIVESOCIAL <br /> <br /> 351368751 01/26/22 50.19 129640 21 Reconc. 02/07/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351368743 01/26/22 68.00 129640 13 Issued 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351368750 01/26/22 1,259.00 129640 20 Reconc. 02/04/22 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351368742 01/26/22 341.31 129640 12 Reconc. 02/02/22 D0078 MED-TECH RESOURCE INC <br /> <br /> 351368748 01/26/22 2,052.49 129640 18 Reconc. 02/02/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351368736 01/26/22 60.00 129640 6 Reconc. 02/01/22 D0326 DELOZIER, ERIC <br /> <br /> 351368745 01/26/22 100.00 129640 15 Reconc. 01/27/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351368814 01/31/22 118.21 129706 3 Reconc. 02/02/22 01290 GEORGE, CRAIG <br /> <br />