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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 <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 /> 351334092 12/21/18 19.15 114477 7 Reconc. 10/08/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351334100 12/21/18 100.00 114477 15 Reconc. 01/23/19 00493 PLUMLEE, CHARITY <br /> <br /> 351334099 12/21/18 100.00 114477 14 Reconc. 01/23/19 00499 PLUMLEE, ANDREW <br /> <br /> 351334095 12/21/18 26.01 114477 10 Reconc. 01/03/19 00756 LUCAS, LAUREN <br /> <br /> 351334086 12/21/18 120.00 114477 1 Reconc. 12/31/18 00764 COMPLETE WIRELESS TECHNOLOGIES <br /> <br /> 351334090 12/21/18 740.60 114477 5 Reconc. 12/31/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351334101 12/21/18 377.69 114477 16 Reconc. 12/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 351334105 12/21/18 178.88 114477 20 Reconc. 12/31/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351334102 12/21/18 450.00 114477 17 Reconc. 01/16/19 09697 REGION 3 FIRE COUNCIL <br /> <br /> 351334087 12/21/18 111.66 114477 2 Reconc. 01/02/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351334103 12/21/18 614.42 114477 18 Reconc. 12/28/18 B6251 THORP FUEL <br /> <br /> 351334091 12/21/18 50.00 114477 6 Reconc. 12/27/18 C0455 HAYSOM, JEREMY <br /> <br /> 351334097 12/21/18 1,725.32 114477 12 Reconc. 12/28/18 D0006 MARSON & MARSON LUMBER <br /> <br /> 351334096 12/21/18 6,631.00 114477 11 Reconc. 12/27/18 D0040 MACILVENNIE ASSOCIATES INC <br /> <br /> 351334104 12/21/18 2,177.54 114477 19 Reconc. 12/27/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351334093 12/21/18 252.88 114477 8 Reconc. 12/26/18 D0364 KIEHN, ERIC <br /> <br /> 351334179 12/31/18 914.26 114520 4 Reconc. 01/03/19 00756 LUCAS, LAUREN <br /> <br /> 351334178 12/31/18 69.26 114520 3 Reconc. 01/09/19 01290 GEORGE, CRAIG <br /> <br /> 351334180 12/31/18 1,015.85 114520 5 Reconc. 10/08/19 03610 RAGLAND, JUDY L <br /> <br /> 351334176 12/31/18 69.26 114520 1 Reconc. 01/23/19 04022 CARLSON, BRIAN <br /> <br /> 351334177 12/31/18 69.26 114520 2 Reconc. 10/08/19 06350 FOSTER, ED <br /> <br /> 351334181 12/31/18 2,874.59 114520 6 Reconc. 01/02/19 D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 218,421.07 <br /> <br />Total Fnd / Sub 218,421.07 <br />