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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 <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 /> 351350196 05/08/20 143.84 121076 19 Reconc. 06/01/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351350178 05/08/20 178.87 121076 1 Reconc. 05/27/20 00646 A-1 PETROLEUM <br /> <br /> 351350193 05/08/20 255.00 121076 16 Reconc. 05/28/20 00683 SHRINER, ROSE <br /> <br /> 351350192 05/08/20 605.37 121076 15 Reconc. 06/04/20 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351350181 05/08/20 615.83 121076 4 Reconc. 05/28/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351350186 05/08/20 121.84 121076 9 Reconc. 05/27/20 01526 OXARC INC <br /> <br /> 351350188 05/08/20 321.99 121076 11 Reconc. 05/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 351350198 05/08/20 788.48 121076 21 Reconc. 06/01/20 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351350197 05/08/20 62.25 121076 20 Reconc. 05/27/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351350187 05/08/20 44.00 121076 10 Reconc. 05/28/20 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351350180 05/08/20 956.25 121076 3 Reconc. 05/27/20 09628 CROSSROAD GARAGE LLC <br /> <br /> 351350179 05/08/20 120.90 121076 2 Reconc. 05/27/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351350189 05/08/20 896.67 121076 12 Reconc. 05/29/20 A7218 ROTO ROOTER PLUMBING & DRAIN <br /> <br /> 351350190 05/08/20 50.00 121076 13 Issued B6848 SADESKY, PAUL F <br /> <br /> 351350182 05/08/20 552.96 121076 5 Reconc. 05/28/20 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351350195 05/08/20 1,825.97 121076 18 Reconc. 05/27/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351350191 05/08/20 100.00 121076 14 Reconc. 05/14/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351350299 05/13/20 8,000.00 121174 1 Reconc. 05/18/20 01808 CHELAN FIRE & RESCUE <br /> <br /> 351350757 05/27/20 124.88 121348 5 Reconc. 06/30/20 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351350756 05/27/20 3,220.25 121348 4 Reconc. 06/01/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351350759 05/27/20 72.00 121348 7 Reconc. 06/09/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351350755 05/27/20 168.83 121348 3 Reconc. 06/09/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351350754 05/27/20 590.83 121348 2 Reconc. 06/09/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351350762 05/27/20 112.00 121348 10 Reconc. 06/09/20 01293 THORP TOWN DITCH <br /> <br />