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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 351326222 04/20/18 119.02 111645 17 Reconc. 05/03/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351326207 04/20/18 492.25 111645 2 Reconc. 04/30/18 00646 A-1 PETROLEUM <br /> <br /> 351326206 04/20/18 590.83 111645 1 Reconc. 07/25/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351326212 04/20/18 25.00 111645 7 Reconc. 05/03/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351326223 04/20/18 150.00 111645 18 Reconc. 06/04/18 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351326217 04/20/18 59.53 111645 12 Reconc. 04/26/18 01526 OXARC INC <br /> <br /> 351326218 04/20/18 457.83 111645 13 Reconc. 04/27/18 02669 PUGET SOUND ENERGY <br /> <br /> 351326208 04/20/18 88.45 111645 3 Reconc. 05/01/18 02836 BRAUN NORTHWEST INC <br /> <br /> 351326225 04/20/18 777.60 111645 20 Reconc. 05/11/18 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351326224 04/20/18 72.95 111645 19 Reconc. 04/30/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351326209 04/20/18 110.19 111645 4 Reconc. 04/26/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351326220 04/20/18 320.71 111645 15 Reconc. 05/02/18 B6251 THORP FUEL <br /> <br /> 351326214 04/20/18 50.00 111645 9 Reconc. 05/15/18 C0455 HAYSOM, JEREMY <br /> <br /> 351326213 04/20/18 1,630.86 111645 8 Reconc. 05/02/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351326221 04/20/18 2,177.54 111645 16 Reconc. 04/26/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351326219 04/20/18 100.00 111645 14 Reconc. 05/02/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351326450 04/30/18 69.26 111699 3 Reconc. 05/10/18 01290 GEORGE, CRAIG <br /> <br /> 351326451 04/30/18 1,015.85 111699 4 Reconc. 05/08/18 03610 RAGLAND, JUDY L <br /> <br /> 351326448 04/30/18 69.26 111699 1 Reconc. 05/15/18 04022 CARLSON, BRIAN <br /> <br /> 351326449 04/30/18 69.26 111699 2 Reconc. 05/10/18 06350 FOSTER, ED <br /> <br /> 351326452 04/30/18 2,874.59 111699 5 Reconc. 05/03/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351327391 05/25/18 80.00 112052 20 Reconc. 06/04/18 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351327390 05/25/18 1,023.28 112052 19 Reconc. 06/04/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351327402 05/25/18 222.15 112052 31 Reconc. 06/07/18 00113 WOODS ACE HARDWARE <br /> <br />