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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 <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 /> 351331271 09/21/18 114.05 113471 3 Reconc. 10/01/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351331287 09/21/18 320.71 113471 19 Reconc. 09/28/18 B6251 THORP FUEL <br /> <br /> 351331285 09/21/18 100.00 113471 17 Reconc. 10/02/18 B6848 SADESKY, PAUL F <br /> <br /> 351331289 09/21/18 625.00 113471 21 Reconc. 10/02/18 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351331280 09/21/18 215.92 113471 12 Reconc. 09/27/18 D0078 MED-TECH RESOURCE INC <br /> <br /> 351331274 09/21/18 201.96 113471 6 Reconc. 10/04/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351331273 09/21/18 2,853.15 113471 5 Reconc. 10/01/18 D0286 EMERGENCY REPORTING <br /> <br /> 351331288 09/21/18 2,177.54 113471 20 Reconc. 09/28/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351331286 09/21/18 100.00 113471 18 Reconc. 09/26/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351331276 09/21/18 199.96 113471 8 Reconc. 10/09/18 D0364 KIEHN, ERIC <br /> <br /> 351331332 09/28/18 69.26 113552 3 Reconc. 10/15/18 01290 GEORGE, CRAIG <br /> <br /> 351331333 09/28/18 1,015.85 113552 4 Reconc. 10/02/18 03610 RAGLAND, JUDY L <br /> <br /> 351331330 09/28/18 69.26 113552 1 Reconc. 10/17/18 04022 CARLSON, BRIAN <br /> <br /> 351331331 09/28/18 69.26 113552 2 Reconc. 10/16/18 06350 FOSTER, ED <br /> <br /> 351331334 09/28/18 2,874.59 113552 5 Reconc. 10/01/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351332334 10/26/18 130.09 113860 5 Reconc. 11/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351332340 10/26/18 2,423.55 113860 11 Reconc. 10/29/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351332341 10/26/18 43.20 113860 12 Reconc. 11/06/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 351332333 10/26/18 218.70 113860 4 Reconc. 11/06/18 00188 DAILY RECORD <br /> <br /> 351332342 10/26/18 50.50 113860 13 Reconc. 11/13/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351332338 10/26/18 49.80 113860 9 Reconc. 11/05/18 00317 JERROLS <br /> <br /> 351332339 10/26/18 1,429.11 113860 10 Reconc. 11/05/18 00383 KITTCOM <br /> <br /> 351332346 10/26/18 25.00 113860 17 Reconc. 11/23/18 00683 SHRINER, ROSE <br /> <br /> 351332335 10/26/18 590.83 113860 6 Reconc. 11/14/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br />