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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 2 <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 /> 351368815 01/31/22 1,108.20 129706 4 Reconc. 02/04/22 02066 OLIVE, KATIE <br /> <br /> 351368813 01/31/22 118.21 129706 2 Reconc. 02/11/22 06350 FOSTER, ED <br /> <br /> 351368812 01/31/22 118.21 129706 1 Reconc. 02/08/22 C0150 BADGEROW, JASON J <br /> <br /> 351368816 01/31/22 3,594.75 129706 5 Reconc. 02/02/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351369838 02/23/22 40.00 130171 9 Reconc. 03/18/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351369830 02/23/22 300.00 130171 1 Reconc. 02/25/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351369837 02/23/22 2,000.00 130171 8 Reconc. 02/25/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351369836 02/23/22 2,825.00 130171 7 Reconc. 03/02/22 00383 KITTCOM <br /> <br /> 351369833 02/23/22 1,156.25 130171 4 Reconc. 03/02/22 00435 BRAD & BURKE <br /> <br /> 351369832 02/23/22 597.43 130171 3 Reconc. 03/01/22 00646 A-1 PETROLEUM <br /> <br /> 351369851 02/23/22 274.00 130171 22 Reconc. 03/01/22 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351369835 02/23/22 714.55 130171 6 Reconc. 03/02/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351369843 02/23/22 267.00 130171 14 Reconc. 02/25/22 01131 MYRA, SAVANNA <br /> <br /> 351369844 02/23/22 475.20 130171 15 Reconc. 03/02/22 02259 NW APPARATUS SERVICE LLC <br /> <br /> 351369846 02/23/22 637.55 130171 17 Reconc. 03/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 351369848 02/23/22 22.40 130171 19 Reconc. 03/02/22 04681 TIRE CENTERS INC <br /> <br /> 351369850 02/23/22 128.14 130171 21 Reconc. 03/03/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351369845 02/23/22 88.00 130171 16 Reconc. 03/01/22 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351369839 02/23/22 267.00 130171 10 Reconc. 03/21/22 09416 LARSON, CHAD <br /> <br /> 351369834 02/23/22 253.26 130171 5 Reconc. 03/01/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351369831 02/23/22 50.00 130171 2 Reconc. 02/28/22 C3949 MYRA, ERIC <br /> <br /> 351369842 02/23/22 267.00 130171 13 Reconc. 02/28/22 C3949 MYRA, ERIC <br /> <br /> 351369840 02/23/22 126.23 130171 11 Reconc. 03/01/22 D0006 MARSON & MARSON LUMBER <br /> <br /> 351369841 02/23/22 186.75 130171 12 Reconc. 03/02/22 D0078 MED-TECH RESOURCE INC <br /> <br />