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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 14 <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 /> 351356878 12/23/20 1,825.97 124162 18 Reconc. 01/06/21 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351356875 12/23/20 100.00 124162 15 Reconc. 12/31/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351357050 12/31/20 1,385.25 124238 4 Reconc. 01/05/21 00756 LUCAS, LAUREN <br /> <br /> 351357049 12/31/20 472.83 124238 3 Reconc. 01/05/21 01290 GEORGE, CRAIG <br /> <br /> 351357048 12/31/20 472.83 124238 2 Reconc. 01/08/21 06350 FOSTER, ED <br /> <br /> 351357047 12/31/20 472.83 124238 1 Reconc. 01/15/21 C0150 BADGEROW, JASON J <br /> <br /> 351357051 12/31/20 3,679.32 124238 5 Reconc. 01/04/21 D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 229,872.19 <br /> <br />Total Fnd / Sub 229,872.19 <br />