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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 351352453 07/31/20 60.00 122196 30 Reconc. 08/05/20 00683 SHRINER, ROSE <br /> <br /> 351352440 07/31/20 1,385.25 122196 17 Reconc. 08/06/20 00756 LUCAS, LAUREN <br /> <br /> 351352452 07/31/20 697.25 122196 29 Reconc. 08/04/20 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351352429 07/31/20 599.83 122196 6 Reconc. 08/12/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351352455 07/31/20 562.50 122196 32 Reconc. 08/04/20 01133 STANKUS, MIKE <br /> <br /> 351352432 07/31/20 118.20 122196 9 Reconc. 08/14/20 01290 GEORGE, CRAIG <br /> <br /> 351352441 07/31/20 1,754.46 122196 18 Reconc. 08/14/20 01749 MCINTOSH POLE BUILDING, INC <br /> <br /> 351352456 07/31/20 100.00 122196 33 Reconc. 08/05/20 01947 STEIN, EMILY <br /> <br /> 351352457 07/31/20 50.00 122196 34 Reconc. 08/04/20 01948 TAYLOR, CURTIS <br /> <br /> 351352445 07/31/20 30.00 122196 22 Reconc. 08/07/20 01959 PARISER, ALEC <br /> <br /> 351352446 07/31/20 110.52 122196 23 Reconc. 08/11/20 02669 PUGET SOUND ENERGY <br /> <br /> 351352460 07/31/20 6,922.00 122196 37 Reconc. 08/13/20 04169 VFIS <br /> <br /> 351352451 07/31/20 453.60 122196 28 Reconc. 08/10/20 05356 SHIRTS AND MORE <br /> <br /> 351352461 07/31/20 73.42 122196 38 Reconc. 08/13/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351352430 07/31/20 118.20 122196 7 Reconc. 08/14/20 06350 FOSTER, ED <br /> <br /> 351352444 07/31/20 154.00 122196 21 Reconc. 08/13/20 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351352459 07/31/20 1,929.16 122196 36 Reconc. 08/17/20 07196 US FIRE EQUIPMENT <br /> <br /> 351352439 07/31/20 50.00 122196 16 Reconc. 08/24/20 09416 LARSON, CHAD <br /> <br /> 351352426 07/31/20 576.61 122196 3 Reconc. 08/20/20 09628 CROSSROAD GARAGE LLC <br /> <br /> 351352425 07/31/20 100.50 122196 2 Reconc. 08/11/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351352424 07/31/20 118.20 122196 1 Reconc. 08/11/20 C0150 BADGEROW, JASON J <br /> <br /> 351352433 07/31/20 60.00 122196 10 Reconc. 08/11/20 C0455 HAYSOM, JEREMY <br /> <br /> 351352442 07/31/20 379.89 122196 19 Reconc. 08/13/20 D0078 MED-TECH RESOURCE INC <br /> <br /> 351352454 07/31/20 75.00 122196 31 Reconc. 08/20/20 D0122 SNURE LAW OFFICE PSC <br /> <br />