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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 <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 /> 351333314 11/21/18 210.00 114159 11 Reconc. 12/03/18 00755 IAFC <br /> <br /> 351333309 11/21/18 590.83 114159 6 Reconc. 12/05/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351333318 11/21/18 186.39 114159 15 Reconc. 11/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 351333305 11/21/18 274.72 114159 2 Reconc. 12/03/18 04022 CARLSON, BRIAN <br /> <br /> 351333323 11/21/18 76.46 114159 20 Reconc. 12/13/18 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351333322 11/21/18 105.93 114159 19 Reconc. 12/03/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351333306 11/21/18 109.29 114159 3 Reconc. 12/04/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351333320 11/21/18 292.71 114159 17 Reconc. 11/28/18 B6251 THORP FUEL <br /> <br /> 351333312 11/21/18 100.00 114159 9 Reconc. 12/07/18 C0455 HAYSOM, JEREMY <br /> <br /> 351333317 11/21/18 337.91 114159 14 Reconc. 12/10/18 D0078 MED-TECH RESOURCE INC <br /> <br /> 351333311 11/21/18 7,101.00 114159 8 Reconc. 12/10/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351333321 11/21/18 2,177.54 114159 18 Reconc. 12/03/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351333319 11/21/18 100.00 114159 16 Reconc. 11/28/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351333339 11/30/18 914.26 114229 4 Reconc. 12/03/18 00756 LUCAS, LAUREN <br /> <br /> 351333338 11/30/18 69.26 114229 3 Reconc. 12/06/18 01290 GEORGE, CRAIG <br /> <br /> 351333340 11/30/18 1,015.85 114229 5 Reconc. 12/06/18 03610 RAGLAND, JUDY L <br /> <br /> 351333336 11/30/18 69.26 114229 1 Reconc. 12/14/18 04022 CARLSON, BRIAN <br /> <br /> 351333337 11/30/18 69.26 114229 2 Reconc. 12/05/18 06350 FOSTER, ED <br /> <br /> 351333341 11/30/18 2,874.59 114229 6 Reconc. 12/03/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351334094 12/21/18 2,820.67 114477 9 Reconc. 12/24/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351334106 12/21/18 67.71 114477 21 Reconc. 12/31/18 00113 WOODS ACE HARDWARE <br /> <br /> 351334089 12/21/18 70.87 114477 4 Reconc. 12/28/18 00188 DAILY RECORD <br /> <br /> 351334098 12/21/18 123.25 114477 13 Reconc. 12/26/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351334088 12/21/18 9.05 114477 3 Reconc. 01/02/19 00406 COPY SHOP THE <br /> <br />