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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 351324400 02/23/18 72.95 110947 23 Reconc. 03/06/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351324392 02/23/18 1,158.63 110947 15 Reconc. 04/02/18 09717 SANDY SPRING VOLUNTEER FD <br /> <br /> 351324396 02/23/18 224.92 110947 19 Reconc. 02/28/18 B6251 THORP FUEL <br /> <br /> 351324387 02/23/18 315.00 110947 10 Reconc. 03/13/18 D0044 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351324378 02/23/18 29.95 110947 1 Reconc. 03/08/18 D0048 FIREHOUSE MAGAZINE <br /> <br /> 351324385 02/23/18 440.64 110947 8 Reconc. 03/05/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351324395 02/23/18 72.00 110947 18 Reconc. 03/09/18 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351324390 02/23/18 329.84 110947 13 Reconc. 03/06/18 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351324397 02/23/18 2,177.54 110947 20 Reconc. 03/01/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351324393 02/23/18 100.00 110947 16 Reconc. 02/27/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351324545 02/28/18 69.26 111035 3 Reconc. 03/12/18 01290 GEORGE, CRAIG <br /> <br /> 351324546 02/28/18 1,015.85 111035 4 Reconc. 03/08/18 03610 RAGLAND, JUDY L <br /> <br /> 351324543 02/28/18 69.26 111035 1 Reconc. 03/30/18 04022 CARLSON, BRIAN <br /> <br /> 351324544 02/28/18 69.26 111035 2 Reconc. 03/28/18 06350 FOSTER, ED <br /> <br /> 351324547 02/28/18 2,874.59 111035 5 Reconc. 03/05/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351325345 03/23/18 100.00 111311 13 Reconc. 04/09/18 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351325343 03/23/18 1,313.83 111311 11 Reconc. 03/26/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351325344 03/23/18 120.30 111311 12 Reconc. 04/02/18 00050 KITTITAS CO TREASURER <br /> <br /> 351325354 03/23/18 180.00 111311 22 Reconc. 04/25/18 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351325336 03/23/18 94.46 111311 4 Reconc. 03/30/18 00188 DAILY RECORD <br /> <br /> 351325341 03/23/18 41.20 111311 9 Reconc. 04/03/18 00317 JERROLS <br /> <br /> 351325335 03/23/18 30.84 111311 3 Reconc. 04/03/18 00406 COPY SHOP THE <br /> <br /> 351325333 03/23/18 270.00 111311 1 Reconc. 03/29/18 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351325337 03/23/18 590.83 111311 5 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br />