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<br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 Page 4 <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 /> 351370691 03/18/22 2,052.49 130582 17 Reconc. 03/31/22 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351370688 03/18/22 100.00 130582 14 Reconc. 03/21/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351370742 03/23/22 1,994.34 130594 1 Reconc. 04/04/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351370743 03/23/22 460.15 130594 2 Reconc. 04/04/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351370899 03/31/22 117.65 130674 2 Reconc. 04/11/22 01290 GEORGE, CRAIG <br /> <br /> 351370901 03/31/22 1,102.93 130674 4 Reconc. 04/01/22 02066 OLIVE, KATIE <br /> <br /> 351370898 03/31/22 117.65 130674 1 Reconc. 04/07/22 C0150 BADGEROW, JASON J <br /> <br /> 351370900 03/31/22 1,858.80 130674 3 Reconc. 04/04/22 C3949 MYRA, ERIC <br /> <br /> 351370902 03/31/22 3,664.60 130674 5 Reconc. 04/01/22 D0332 SCHMIDT, BRANDON <br /> <br /> 351371955 04/27/22 203.65 130991 4 Reconc. 05/04/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351371960 04/27/22 40.00 130991 9 Reconc. 06/02/22 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351371952 04/27/22 3,859.07 130991 1 Reconc. 04/28/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351371959 04/27/22 1,572.13 130991 8 Reconc. 04/28/22 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351371958 04/27/22 115.83 130991 7 Reconc. 05/03/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351371974 04/27/22 1,870.09 130991 23 Reconc. 05/05/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351371906 04/27/22 27.76 130985 4 Reconc. 05/26/22 00501 BUESCHEL, RICHARD F <br /> <br /> 351371953 04/27/22 575.85 130991 2 Reconc. 05/03/22 00646 A-1 PETROLEUM <br /> <br /> 351371956 04/27/22 728.03 130991 5 Reconc. 05/04/22 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351371919 04/27/22 13.88 130985 17 Reconc. 08/03/22 01131 MYRA, SAVANNA <br /> <br /> 351371968 04/27/22 593.29 130991 17 Reconc. 05/04/22 01590 SCHMIDT, LUCY <br /> <br /> 351371925 04/27/22 159.62 130985 23 Reconc. 05/03/22 01948 TAYLOR, CURTIS <br /> <br /> 351371969 04/27/22 722.41 130991 18 Reconc. 05/11/22 01972 SEA WESTERN FIRE <br /> <br /> 351371914 04/27/22 145.74 130985 12 Reconc. 05/09/22 01981 LANGEVIN, AARON <br /> <br /> 351371923 04/27/22 20.82 130985 21 Issued 01984 ROGERS, JUSTIN <br /> <br />