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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 3 <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 /> 351369849 02/23/22 2,052.49 130171 20 Reconc. 03/02/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351369847 02/23/22 100.00 130171 18 Reconc. 02/24/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351369873 02/28/22 118.21 130200 2 Reconc. 03/02/22 01290 GEORGE, CRAIG <br /> <br /> 351369875 02/28/22 1,108.20 130200 4 Reconc. 03/01/22 02066 OLIVE, KATIE <br /> <br /> 351369872 02/28/22 118.21 130200 1 Reconc. 03/03/22 C0150 BADGEROW, JASON J <br /> <br /> 351369874 02/28/22 1,564.69 130200 3 Reconc. 03/02/22 C3949 MYRA, ERIC <br /> <br /> 351369876 02/28/22 3,734.44 130200 5 Reconc. 03/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351370685 03/18/22 40.00 130582 11 Reconc. 04/14/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351370675 03/18/22 4,753.26 130582 1 Reconc. 03/21/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351370683 03/18/22 872.62 130582 9 Reconc. 03/21/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351370684 03/18/22 134.80 130582 10 Reconc. 03/31/22 00050 KITTITAS CO TREASURER <br /> <br /> 351370692 03/18/22 660.00 130582 18 Reconc. 04/11/22 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351370679 03/18/22 53.77 130582 5 Reconc. 04/05/22 00406 COPY SHOP THE <br /> <br /> 351370677 03/18/22 332.20 130582 3 Reconc. 03/30/22 00435 BRAD & BURKE <br /> <br /> 351370680 03/18/22 703.03 130582 6 Reconc. 03/29/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351370689 03/18/22 334.80 130582 15 Reconc. 03/30/22 01972 SEA WESTERN FIRE <br /> <br /> 351370682 03/18/22 545.00 130582 8 Reconc. 03/29/22 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351370687 03/18/22 471.73 130582 13 Reconc. 03/30/22 02669 PUGET SOUND ENERGY <br /> <br /> 351370693 03/18/22 27.76 130582 19 Reconc. 04/04/22 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351370678 03/18/22 160.68 130582 4 Reconc. 03/29/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351370686 03/18/22 50.00 130582 12 Reconc. 04/01/22 C3949 MYRA, ERIC <br /> <br /> 351370690 03/18/22 82.50 130582 16 Reconc. 04/01/22 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351370676 03/18/22 186.84 130582 2 Reconc. 04/14/22 D0151 BASECAMP OUTFITTERS <br /> <br /> 351370681 03/18/22 1,188.00 130582 7 Reconc. 03/30/22 D0152 ELK POINT SERVICE & REPAIR LLC <br /> <br />