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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 351323730 02/02/18 50.00 110699 4 Reconc. 02/15/18 09608 BOSWORTH, CLAIRE <br /> <br /> 351323746 02/02/18 450.00 110699 20 Reconc. 03/28/18 09697 REGION 3 FIRE COUNCIL <br /> <br /> 351323738 02/02/18 128.00 110699 12 Reconc. 02/12/18 A0785 FRED PRYOR SEMINARS <br /> <br /> 351323741 02/02/18 75.00 110699 15 Reconc. 02/09/18 A5542 ILER, CHARLES <br /> <br /> 351323752 02/02/18 446.79 110699 26 Reconc. 02/08/18 B6251 THORP FUEL <br /> <br /> 351323747 02/02/18 50.00 110699 21 Reconc. 03/29/18 B6848 SADESKY, PAUL F <br /> <br /> 351323754 02/02/18 1,200.00 110699 28 Reconc. 02/16/18 D0073 WA FIRE COMMISSIONERS <br /> <br /> 351323737 02/02/18 258.60 110699 11 Reconc. 02/07/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351323749 02/02/18 184.00 110699 23 Reconc. 02/14/18 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351323753 02/02/18 2,177.54 110699 27 Reconc. 02/09/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351323748 02/02/18 100.00 110699 22 Reconc. 02/12/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351324382 02/23/18 11.25 110947 5 Reconc. 03/01/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351324388 02/23/18 1,441.50 110947 11 Reconc. 03/01/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351324381 02/23/18 79.54 110947 4 Reconc. 03/09/18 00188 DAILY RECORD <br /> <br /> 351324384 02/23/18 108.29 110947 7 Reconc. 03/05/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 351324389 02/23/18 9.50 110947 12 Issued 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351324380 02/23/18 21.64 110947 3 Reconc. 03/07/18 00406 COPY SHOP THE <br /> <br /> 351324386 02/23/18 53.33 110947 9 Reconc. 03/02/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351324379 02/23/18 401.48 110947 2 Reconc. 03/06/18 00646 A-1 PETROLEUM <br /> <br /> 351324383 02/23/18 590.83 110947 6 Reconc. 03/20/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351324399 02/23/18 270.00 110947 22 Reconc. 03/09/18 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351324391 02/23/18 434.54 110947 14 Reconc. 03/07/18 02669 PUGET SOUND ENERGY <br /> <br /> 351324398 02/23/18 287.00 110947 21 Reconc. 03/05/18 04169 VFIS <br /> <br /> 351324394 02/23/18 14.58 110947 17 Reconc. 03/02/18 05356 SHIRTS AND MORE <br /> <br />