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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 13 <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 /> 351356112 11/25/20 1,825.97 123785 10 Reconc. 12/03/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351356111 11/25/20 100.00 123785 9 Reconc. 12/02/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351356156 11/30/20 1,385.25 123801 4 Reconc. 12/02/20 00756 LUCAS, LAUREN <br /> <br /> 351356155 11/30/20 118.20 123801 3 Reconc. 12/03/20 01290 GEORGE, CRAIG <br /> <br /> 351356154 11/30/20 118.20 123801 2 Issued 06350 FOSTER, ED <br /> <br /> 351356153 11/30/20 118.20 123801 1 Reconc. 12/04/20 C0150 BADGEROW, JASON J <br /> <br /> 351356157 11/30/20 3,679.32 123801 5 Reconc. 12/02/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351356866 12/23/20 1,597.23 124162 6 Reconc. 01/04/21 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351356864 12/23/20 81.23 124162 4 Reconc. 01/06/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 351356873 12/23/20 30.00 124162 13 Reconc. 01/07/21 00450 ROGERS, ALYSSA <br /> <br /> 351356876 12/23/20 278.82 124162 16 Reconc. 01/06/21 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351356863 12/23/20 1,032.10 124162 3 Reconc. 01/05/21 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351356871 12/23/20 30.00 124162 11 Reconc. 01/07/21 01959 PARISER, ALEC <br /> <br /> 351356867 12/23/20 50.00 124162 7 Reconc. 01/08/21 01981 LANGEVIN, AARON <br /> <br /> 351356872 12/23/20 381.81 124162 12 Reconc. 01/06/21 02669 PUGET SOUND ENERGY <br /> <br /> 351356879 12/23/20 52.39 124162 19 Reconc. 01/05/21 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351356870 12/23/20 26.00 124162 10 Reconc. 01/05/21 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351356861 12/23/20 50.00 124162 1 Reconc. 01/07/21 09439 CLAUSEN, MICHAEL A <br /> <br /> 351356862 12/23/20 76.91 124162 2 Reconc. 01/08/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351356874 12/23/20 50.00 124162 14 Reconc. 01/04/21 B6848 SADESKY, PAUL F <br /> <br /> 351356865 12/23/20 60.00 124162 5 Reconc. 01/05/21 C0455 HAYSOM, JEREMY <br /> <br /> 351356869 12/23/20 50.00 124162 9 Reconc. 01/04/21 C3949 MYRA, ERIC <br /> <br /> 351356868 12/23/20 229.16 124162 8 Reconc. 01/05/21 D0078 MED-TECH RESOURCE INC <br /> <br /> 351356877 12/23/20 62.50 124162 17 Reconc. 01/13/21 D0122 SNURE LAW OFFICE PSC <br /> <br />