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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 351325340 03/23/18 75.00 111311 8 Reconc. 04/02/18 01290 GEORGE, CRAIG <br /> <br /> 351325342 03/23/18 30.00 111311 10 Reconc. 03/30/18 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 351325348 03/23/18 403.24 111311 16 Reconc. 03/29/18 02669 PUGET SOUND ENERGY <br /> <br /> 351325334 03/23/18 75.00 111311 2 Reconc. 03/30/18 04022 CARLSON, BRIAN <br /> <br /> 351325353 03/23/18 702.00 111311 21 Reconc. 04/02/18 04169 VFIS <br /> <br /> 351325350 03/23/18 169.56 111311 18 Reconc. 03/30/18 05356 SHIRTS AND MORE <br /> <br /> 351325355 03/23/18 77.95 111311 23 Reconc. 04/03/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351325339 03/23/18 75.00 111311 7 Reconc. 04/05/18 06350 FOSTER, ED <br /> <br /> 351325399 03/23/18 108.22 111317 1 Reconc. 04/02/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351325351 03/23/18 394.93 111311 19 Reconc. 04/03/18 D0047 TAYLOR DOOR CO <br /> <br /> 351325346 03/23/18 536.23 111311 14 Reconc. 03/29/18 D0078 MED-TECH RESOURCE INC <br /> <br /> 351325352 03/23/18 2,177.54 111311 20 Reconc. 03/29/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351325349 03/23/18 100.00 111311 17 Reconc. 03/29/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351325347 03/23/18 80.10 111311 15 Reconc. 04/02/18 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 351325406 03/30/18 69.26 111350 3 Reconc. 04/12/18 01290 GEORGE, CRAIG <br /> <br /> 351325407 03/30/18 1,015.85 111350 4 Reconc. 04/09/18 03610 RAGLAND, JUDY L <br /> <br /> 351325404 03/30/18 69.26 111350 1 Reconc. 05/15/18 04022 CARLSON, BRIAN <br /> <br /> 351325405 03/30/18 69.26 111350 2 Reconc. 04/11/18 06350 FOSTER, ED <br /> <br /> 351325408 03/30/18 2,874.59 111350 5 Reconc. 04/03/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351326211 04/20/18 125.42 111645 6 Reconc. 05/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351326216 04/20/18 1,744.32 111645 11 Reconc. 05/01/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351326226 04/20/18 128.27 111645 21 Reconc. 05/11/18 00113 WOODS ACE HARDWARE <br /> <br /> 351326210 04/20/18 20.40 111645 5 Reconc. 05/04/18 00188 DAILY RECORD <br /> <br /> 351326215 04/20/18 1,429.11 111645 10 Reconc. 05/02/18 00383 KITTCOM <br /> <br />