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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 11 <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 /> 351354158 09/23/20 50.00 122928 13 Reconc. 10/14/20 09416 LARSON, CHAD <br /> <br /> 351354147 09/23/20 200.00 122928 2 Reconc. 11/03/20 09439 CLAUSEN, MICHAEL A <br /> <br /> 351354148 09/23/20 115.35 122928 3 Reconc. 10/06/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351354165 09/23/20 50.00 122928 20 Reconc. 10/19/20 B6848 SADESKY, PAUL F <br /> <br /> 351354151 09/23/20 60.00 122928 6 Reconc. 10/05/20 C0455 HAYSOM, JEREMY <br /> <br /> 351354161 09/23/20 201.23 122928 16 Reconc. 10/08/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351354150 09/23/20 3,281.11 122928 5 Reconc. 10/15/20 D0286 EMERGENCY REPORTING <br /> <br /> 351354169 09/23/20 1,825.97 122928 24 Reconc. 10/06/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351354166 09/23/20 100.00 122928 21 Reconc. 10/02/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351354152 09/23/20 119.70 122928 7 Reconc. 10/07/20 D0415 HUGHES FIRE EQUIPMENT INC <br /> <br /> 351354322 09/30/20 1,385.25 122997 4 Reconc. 10/05/20 00756 LUCAS, LAUREN <br /> <br /> 351354321 09/30/20 118.20 122997 3 Reconc. 10/29/20 01290 GEORGE, CRAIG <br /> <br /> 351354320 09/30/20 118.20 122997 2 Reconc. 10/28/20 06350 FOSTER, ED <br /> <br /> 351354319 09/30/20 118.20 122997 1 Reconc. 10/28/20 C0150 BADGEROW, JASON J <br /> <br /> 351354323 09/30/20 3,679.32 122997 5 Reconc. 10/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351355300 10/30/20 1,385.25 123466 3 Reconc. 11/10/20 00756 LUCAS, LAUREN <br /> <br /> 351355299 10/30/20 118.20 123466 2 Reconc. 11/03/20 01290 GEORGE, CRAIG <br /> <br /> 351355298 10/30/20 118.20 123466 1 Reconc. 11/24/20 C0150 BADGEROW, JASON J <br /> <br /> 351355301 10/30/20 3,679.32 123466 4 Reconc. 11/02/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351355476 11/04/20 137.02 123513 2 Reconc. 11/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351355482 11/04/20 2,480.62 123513 8 Reconc. 11/05/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351355493 11/04/20 16.01 123513 19 Reconc. 12/01/20 00113 WOODS ACE HARDWARE <br /> <br /> 351355480 11/04/20 14.86 123513 6 Reconc. 11/10/20 00317 JERROLS <br /> <br /> 351355481 11/04/20 1,725.72 123513 7 Reconc. 11/12/20 00383 KITTCOM <br /> <br />