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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 10 <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 /> 351353290 08/26/20 175.00 122536 21 Reconc. 09/09/20 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351353293 08/26/20 1,825.97 122536 24 Reconc. 09/03/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351353273 08/26/20 60.00 122536 4 Reconc. 09/11/20 D0326 DELOZIER, ERIC <br /> <br /> 351353288 08/26/20 100.00 122536 19 Reconc. 09/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351353440 08/31/20 1,385.25 122566 4 Reconc. 09/09/20 00756 LUCAS, LAUREN <br /> <br /> 351353439 08/31/20 118.20 122566 3 Reconc. 09/03/20 01290 GEORGE, CRAIG <br /> <br /> 351353438 08/31/20 118.20 122566 2 Reconc. 09/15/20 06350 FOSTER, ED <br /> <br /> 351353437 08/31/20 118.20 122566 1 Reconc. 09/04/20 C0150 BADGEROW, JASON J <br /> <br /> 351353441 08/31/20 3,679.32 122566 5 Reconc. 09/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351354156 09/23/20 80.00 122928 11 Reconc. 10/27/20 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351354154 09/23/20 1,359.77 122928 9 Reconc. 10/14/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351354159 09/23/20 61.68 122928 14 Reconc. 10/06/20 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351354164 09/23/20 100.00 122928 19 Reconc. 11/03/20 00450 ROGERS, ALYSSA <br /> <br /> 351354146 09/23/20 102.89 122928 1 Reconc. 10/06/20 00646 A-1 PETROLEUM <br /> <br /> 351354155 09/23/20 544.64 122928 10 Reconc. 10/15/20 00737 KITTITAS CO FIRE DISTRICT #7 <br /> <br /> 351354160 09/23/20 13.25 122928 15 Reconc. 10/05/20 00756 LUCAS, LAUREN <br /> <br /> 351354167 09/23/20 550.25 122928 22 Reconc. 10/22/20 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351354149 09/23/20 590.83 122928 4 Reconc. 10/07/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351354168 09/23/20 100.00 122928 23 Reconc. 10/19/20 01948 TAYLOR, CURTIS <br /> <br /> 351354162 09/23/20 100.00 122928 17 Reconc. 11/03/20 01959 PARISER, ALEC <br /> <br /> 351354157 09/23/20 50.00 122928 12 Reconc. 11/09/20 01981 LANGEVIN, AARON <br /> <br /> 351354163 09/23/20 146.97 122928 18 Reconc. 10/07/20 02669 PUGET SOUND ENERGY <br /> <br /> 351354170 09/23/20 100.71 122928 25 Reconc. 10/07/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351354153 09/23/20 540.00 122928 8 Reconc. 10/13/20 07148 ISPYFIRE <br /> <br />