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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 <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 /> 351348190 02/26/20 88.00 120154 14 Reconc. 03/03/20 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351348187 02/26/20 267.00 120154 11 Reconc. 03/05/20 09416 LARSON, CHAD <br /> <br /> 351348180 02/26/20 838.57 120154 4 Reconc. 03/04/20 09628 CROSSROAD GARAGE LLC <br /> <br /> 351348179 02/26/20 208.11 120154 3 Reconc. 03/03/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351348183 02/26/20 387.00 120154 7 Reconc. 02/28/20 C0455 HAYSOM, JEREMY <br /> <br /> 351348189 02/26/20 100.83 120154 13 Reconc. 03/03/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351348195 02/26/20 1,050.00 120154 19 Reconc. 03/11/20 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351348197 02/26/20 1,825.97 120154 21 Reconc. 03/04/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351348193 02/26/20 100.00 120154 17 Reconc. 02/27/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351348416 02/28/20 1,385.25 120205 4 Reconc. 03/04/20 00756 LUCAS, LAUREN <br /> <br /> 351348415 02/28/20 118.20 120205 3 Reconc. 04/02/20 01290 GEORGE, CRAIG <br /> <br /> 351348414 02/28/20 118.20 120205 2 Reconc. 03/25/20 06350 FOSTER, ED <br /> <br /> 351348413 02/28/20 118.20 120205 1 Reconc. 03/25/20 C0150 BADGEROW, JASON J <br /> <br /> 351348417 02/28/20 3,679.32 120205 5 Reconc. 03/02/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351349190 03/25/20 80.00 120559 10 Reconc. 04/14/20 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351349188 03/25/20 3,360.72 120559 8 Reconc. 04/01/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351349189 03/25/20 65.30 120559 9 Reconc. 04/03/20 00050 KITTITAS CO TREASURER <br /> <br /> 351349193 03/25/20 85.33 120559 13 Reconc. 03/31/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351349186 03/25/20 167.51 120559 6 Reconc. 04/01/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351349181 03/25/20 286.07 120559 1 Reconc. 03/31/20 00646 A-1 PETROLEUM <br /> <br /> 351349185 03/25/20 590.83 120559 5 Reconc. 05/06/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351349182 03/25/20 450.00 120559 2 Reconc. 04/09/20 01647 ALPINE DESIGN & INSPECTIONS <br /> <br /> 351349187 03/25/20 30.00 120559 7 Reconc. 06/24/20 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 351349194 03/25/20 333.93 120559 14 Reconc. 03/31/20 02669 PUGET SOUND ENERGY <br /> <br />