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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 351349198 03/25/20 70.98 120559 18 Reconc. 03/31/20 04681 TIRE CENTERS INC <br /> <br /> 351349196 03/25/20 83.16 120559 16 Reconc. 03/31/20 05356 SHIRTS AND MORE <br /> <br /> 351349200 03/25/20 78.42 120559 20 Reconc. 03/31/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351349184 03/25/20 918.53 120559 4 Reconc. 04/01/20 09628 CROSSROAD GARAGE LLC <br /> <br /> 351349183 03/25/20 108.59 120559 3 Reconc. 03/31/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351349191 03/25/20 71.57 120559 11 Reconc. 04/02/20 D0006 MARSON & MARSON LUMBER <br /> <br /> 351349192 03/25/20 90.79 120559 12 Reconc. 04/01/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351349197 03/25/20 362.50 120559 17 Reconc. 04/02/20 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351349199 03/25/20 1,825.97 120559 19 Reconc. 03/31/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351349195 03/25/20 100.00 120559 15 Reconc. 04/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351349207 03/31/20 1,385.25 120593 4 Reconc. 04/02/20 00756 LUCAS, LAUREN <br /> <br /> 351349206 03/31/20 118.20 120593 3 Reconc. 05/13/20 01290 GEORGE, CRAIG <br /> <br /> 351349205 03/31/20 118.20 120593 2 Reconc. 05/05/20 06350 FOSTER, ED <br /> <br /> 351349204 03/31/20 118.20 120593 1 Reconc. 05/05/20 C0150 BADGEROW, JASON J <br /> <br /> 351349208 03/31/20 3,679.32 120593 5 Reconc. 04/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351350016 04/30/20 1,385.25 121033 4 Reconc. 05/06/20 00756 LUCAS, LAUREN <br /> <br /> 351350015 04/30/20 118.20 121033 3 Reconc. 05/22/20 01290 GEORGE, CRAIG <br /> <br /> 351350014 04/30/20 118.20 121033 2 Reconc. 05/22/20 06350 FOSTER, ED <br /> <br /> 351350013 04/30/20 118.20 121033 1 Reconc. 05/22/20 C0150 BADGEROW, JASON J <br /> <br /> 351350017 04/30/20 3,679.32 121033 5 Reconc. 05/04/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351350185 05/08/20 2,852.17 121076 8 Reconc. 06/01/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351350199 05/08/20 40.06 121076 22 Reconc. 06/01/20 00113 WOODS ACE HARDWARE <br /> <br /> 351350184 05/08/20 1,725.72 121076 7 Reconc. 05/27/20 00383 KITTCOM <br /> <br /> 351350183 05/08/20 164.35 121076 6 Reconc. 05/28/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br />