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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 351351528 06/24/20 1,944.39 121728 2 Reconc. 07/20/20 09628 CROSSROAD GARAGE LLC <br /> <br /> 351351527 06/24/20 102.43 121728 1 Reconc. 07/22/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351351531 06/24/20 120.00 121728 5 Reconc. 06/26/20 C0455 HAYSOM, JEREMY <br /> <br /> 351351536 06/24/20 56.00 121728 10 Reconc. 07/23/20 D0016 POSTMASTER <br /> <br /> 351351535 06/24/20 213.17 121728 9 Reconc. 07/21/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351351543 06/24/20 1,825.97 121728 17 Reconc. 07/21/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351351539 06/24/20 100.00 121728 13 Reconc. 06/25/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351351670 06/30/20 1,385.25 121806 4 Reconc. 07/08/20 00756 LUCAS, LAUREN <br /> <br /> 351351669 06/30/20 118.20 121806 3 Reconc. 07/27/20 01290 GEORGE, CRAIG <br /> <br /> 351351668 06/30/20 118.20 121806 2 Reconc. 07/22/20 06350 FOSTER, ED <br /> <br /> 351351667 06/30/20 118.20 121806 1 Reconc. 07/22/20 C0150 BADGEROW, JASON J <br /> <br /> 351351671 06/30/20 3,679.32 121806 5 Reconc. 07/01/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351352428 07/31/20 326.27 122196 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351352438 07/31/20 159.44 122196 15 Reconc. 08/14/20 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351352437 07/31/20 2,377.24 122196 14 Reconc. 08/04/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351352462 07/31/20 135.45 122196 39 Reconc. 08/12/20 00113 WOODS ACE HARDWARE <br /> <br /> 351352443 07/31/20 139.33 122196 20 Reconc. 08/14/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351352435 07/31/20 97.75 122196 12 Reconc. 08/11/20 00317 JERROLS <br /> <br /> 351352436 07/31/20 1,725.72 122196 13 Reconc. 08/19/20 00383 KITTCOM <br /> <br /> 351352431 07/31/20 70.74 122196 8 Reconc. 10/06/20 00419 GALLS INC <br /> <br /> 351352434 07/31/20 274.79 122196 11 Reconc. 08/12/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351352448 07/31/20 30.00 122196 25 Reconc. 08/07/20 00450 ROGERS, ALYSSA <br /> <br /> 351352447 07/31/20 50.00 122196 24 Reconc. 08/03/20 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351352449 07/31/20 100.00 122196 26 Reconc. 08/04/20 00509 ROWAN, JODY <br /> <br />