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<br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 9 <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 /> 351352458 07/31/20 1,825.97 122196 35 Reconc. 08/11/20 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351352427 07/31/20 50.00 122196 4 Reconc. 08/04/20 D0326 DELOZIER, ERIC <br /> <br /> 351352450 07/31/20 3,779.32 122196 27 Reconc. 08/03/20 D0332 SCHMIDT, BRANDON <br /> <br /> 351353274 08/26/20 363.83 122536 5 Reconc. 10/06/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351353279 08/26/20 1,764.76 122536 10 Reconc. 09/02/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351353295 08/26/20 95.16 122536 26 Reconc. 09/11/20 00113 WOODS ACE HARDWARE <br /> <br /> 351353281 08/26/20 61.68 122536 12 Reconc. 09/14/20 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351353278 08/26/20 112.61 122536 9 Issued 00317 JERROLS <br /> <br /> 351353286 08/26/20 200.00 122536 17 Reconc. 09/08/20 00509 ROWAN, JODY <br /> <br /> 351353289 08/26/20 180.00 122536 20 Reconc. 09/14/20 00683 SHRINER, ROSE <br /> <br /> 351353275 08/26/20 590.83 122536 6 Reconc. 09/03/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351353270 08/26/20 80.00 122536 1 Reconc. 09/04/20 01371 BROWN AND JACKSON <br /> <br /> 351353291 08/26/20 150.00 122536 22 Reconc. 09/03/20 01947 STEIN, EMILY <br /> <br /> 351353292 08/26/20 100.00 122536 23 Reconc. 09/02/20 01948 TAYLOR, CURTIS <br /> <br /> 351353276 08/26/20 50.00 122536 7 Reconc. 09/08/20 01983 GIBSON, LOGAN <br /> <br /> 351353285 08/26/20 50.00 122536 16 Issued 01984 ROGERS, JUSTIN <br /> <br /> 351353284 08/26/20 267.86 122536 15 Reconc. 09/04/20 02669 PUGET SOUND ENERGY <br /> <br /> 351353294 08/26/20 76.55 122536 25 Reconc. 09/09/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351353283 08/26/20 44.00 122536 14 Reconc. 09/04/20 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351353280 08/26/20 100.00 122536 11 Reconc. 09/10/20 09416 LARSON, CHAD <br /> <br /> 351353272 08/26/20 918.22 122536 3 Reconc. 09/10/20 09628 CROSSROAD GARAGE LLC <br /> <br /> 351353271 08/26/20 109.66 122536 2 Reconc. 09/09/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351353287 08/26/20 100.00 122536 18 Reconc. 09/09/20 B6848 SADESKY, PAUL F <br /> <br /> 351353282 08/26/20 50.00 122536 13 Reconc. 09/03/20 C3949 MYRA, ERIC <br /> <br />