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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 351347171 01/29/20 60.00 119749 23 Reconc. 02/11/20 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351347173 01/29/20 1,825.97 119749 25 Reconc. 02/11/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351347152 01/29/20 100.00 119749 4 Reconc. 02/24/20 D0326 DELOZIER, ERIC <br /> <br /> 351347167 01/29/20 100.00 119749 19 Reconc. 02/03/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351347184 01/31/20 1,385.25 119780 4 Reconc. 02/10/20 00756 LUCAS, LAUREN <br /> <br /> 351347183 01/31/20 118.20 119780 3 Reconc. 02/18/20 01290 GEORGE, CRAIG <br /> <br /> 351347182 01/31/20 118.20 119780 2 Reconc. 02/11/20 06350 FOSTER, ED <br /> <br /> 351347181 01/31/20 118.20 119780 1 Reconc. 02/11/20 C0150 BADGEROW, JASON J <br /> <br /> 351347185 01/31/20 4,801.22 119780 5 Reconc. 02/03/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351348186 02/26/20 2,294.82 120154 10 Reconc. 03/02/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351348200 02/26/20 43.30 120154 24 Reconc. 03/11/20 00113 WOODS ACE HARDWARE <br /> <br /> 351348184 02/26/20 96.64 120154 8 Reconc. 03/05/20 00317 JERROLS <br /> <br /> 351348192 02/26/20 267.00 120154 16 Reconc. 02/28/20 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351348177 02/26/20 391.23 120154 1 Reconc. 03/03/20 00646 A-1 PETROLEUM <br /> <br /> 351348188 02/26/20 75.73 120154 12 Reconc. 02/27/20 00756 LUCAS, LAUREN <br /> <br /> 351348181 02/26/20 580.00 120154 5 Reconc. 03/05/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351348178 02/26/20 267.00 120154 2 Reconc. 03/11/20 01131 BYARD, SAVANNA <br /> <br /> 351348182 02/26/20 972.07 120154 6 Reconc. 03/03/20 01188 FIRETRUCK MD LLC <br /> <br /> 351348194 02/26/20 36.37 120154 18 Reconc. 03/09/20 01590 SCHMIDT, LUCY <br /> <br /> 351348185 02/26/20 960.00 120154 9 Reconc. 03/03/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351348191 02/26/20 421.55 120154 15 Reconc. 03/04/20 02669 PUGET SOUND ENERGY <br /> <br /> 351348198 02/26/20 762.00 120154 22 Reconc. 03/04/20 04169 VFIS <br /> <br /> 351348196 02/26/20 764.77 120154 20 Reconc. 03/03/20 04681 TIRE CENTERS INC <br /> <br /> 351348199 02/26/20 300.73 120154 23 Reconc. 03/05/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />