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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 351328277 06/22/18 108.03 112408 4 Reconc. 07/03/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351328274 06/22/18 1,124.28 112408 1 Reconc. 06/27/18 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351328288 06/22/18 2,177.54 112408 15 Reconc. 06/28/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351328287 06/22/18 100.00 112408 14 Reconc. 07/05/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351328284 06/22/18 50.11 112408 11 Reconc. 07/02/18 D0364 KIEHN, ERIC <br /> <br /> 351328531 06/29/18 69.26 112467 3 Reconc. 07/13/18 01290 GEORGE, CRAIG <br /> <br /> 351328532 06/29/18 1,015.85 112467 4 Reconc. 07/05/18 03610 RAGLAND, JUDY L <br /> <br /> 351328529 06/29/18 69.26 112467 1 Reconc. 07/23/18 04022 CARLSON, BRIAN <br /> <br /> 351328530 06/29/18 69.26 112467 2 Reconc. 07/13/18 06350 FOSTER, ED <br /> <br /> 351328533 06/29/18 2,874.59 112467 5 Reconc. 07/05/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351329164 07/20/18 134.76 112734 1 Reconc. 07/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351329178 07/20/18 80.00 112734 15 Reconc. 08/21/18 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351329177 07/20/18 1,500.00 112734 14 Reconc. 07/24/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351329193 07/20/18 222.46 112734 30 Reconc. 07/30/18 00113 WOODS ACE HARDWARE <br /> <br /> 351329170 07/20/18 47.68 112734 7 Reconc. 07/24/18 00188 DAILY RECORD <br /> <br /> 351329167 07/20/18 99.07 112734 4 Reconc. 07/26/18 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 351329173 07/20/18 1,316.34 112734 10 Reconc. 07/25/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 351329183 07/20/18 175.00 112734 20 Reconc. 07/25/18 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351329184 07/20/18 50.00 112734 21 Reconc. 08/06/18 00509 ROWAN, JODY <br /> <br /> 351329165 07/20/18 360.00 112734 2 Reconc. 08/10/18 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351329172 07/20/18 590.83 112734 9 Reconc. 07/31/18 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351329179 07/20/18 37.45 112734 16 Reconc. 07/30/18 01981 LANGEVIN, AARON <br /> <br /> 351329190 07/20/18 420.00 112734 27 Reconc. 08/01/18 02213 WASHINGTON STATE PATROL <br /> <br /> 351329182 07/20/18 161.69 112734 19 Reconc. 07/26/18 02669 PUGET SOUND ENERGY <br /> <br />