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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 <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 /> 351330365 08/24/18 3,469.87 113152 21 Reconc. 09/10/18 D0139 NATIONAL HOSE TESTING SPEC INC <br /> <br /> 351330368 08/24/18 754.21 113152 24 Reconc. 09/05/18 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351330375 08/24/18 2,177.54 113152 31 Reconc. 08/30/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351330373 08/24/18 100.00 113152 29 Reconc. 08/30/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351330357 08/24/18 368.28 113152 13 Reconc. 09/06/18 D0364 KIEHN, ERIC <br /> <br /> 351330575 08/31/18 69.26 113205 3 Reconc. 09/17/18 01290 GEORGE, CRAIG <br /> <br /> 351330576 08/31/18 1,015.85 113205 4 Reconc. 09/10/18 03610 RAGLAND, JUDY L <br /> <br /> 351330573 08/31/18 69.26 113205 1 Reconc. 09/20/18 04022 CARLSON, BRIAN <br /> <br /> 351330574 08/31/18 69.26 113205 2 Reconc. 09/17/18 06350 FOSTER, ED <br /> <br /> 351330577 08/31/18 2,874.59 113205 5 Reconc. 09/04/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351331278 09/21/18 380.00 113471 10 Reconc. 10/02/18 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351331277 09/21/18 4,769.63 113471 9 Reconc. 09/24/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351331292 09/21/18 50.27 113471 24 Reconc. 10/01/18 00113 WOODS ACE HARDWARE <br /> <br /> 351331275 09/21/18 3.34 113471 7 Reconc. 10/01/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351331282 09/21/18 50.00 113471 14 Reconc. 10/02/18 00499 PLUMLEE, ANDREW <br /> <br /> 351331270 09/21/18 100.00 113471 2 Reconc. 10/01/18 00503 CICCARELLI, NICOLAS <br /> <br /> 351331284 09/21/18 50.00 113471 16 Reconc. 10/11/18 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351331269 09/21/18 92.06 113471 1 Reconc. 10/09/18 00646 A-1 PETROLEUM <br /> <br /> 351331272 09/21/18 1,181.66 113471 4 Reconc. 10/02/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351331281 09/21/18 714.00 113471 13 Reconc. 09/27/18 01526 OXARC INC <br /> <br /> 351331283 09/21/18 189.18 113471 15 Reconc. 09/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 351331291 09/21/18 138.70 113471 23 Reconc. 10/09/18 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351331290 09/21/18 72.95 113471 22 Reconc. 09/28/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351331279 09/21/18 50.00 113471 11 Reconc. 09/28/18 09416 LARSON, CHAD <br /> <br />