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<br />19/04/24-08:33 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 351329189 07/20/18 6,635.00 112734 26 Reconc. 07/27/18 04169 VFIS <br /> <br /> 351329192 07/20/18 309.42 112734 29 Reconc. 08/06/18 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351329191 07/20/18 72.95 112734 28 Reconc. 07/27/18 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351329175 07/20/18 540.00 112734 12 Reconc. 07/26/18 06355 FRITTS, LAUREN <br /> <br /> 351329180 07/20/18 50.00 112734 17 Reconc. 08/02/18 09416 LARSON, CHAD <br /> <br /> 351329169 07/20/18 111.57 112734 6 Reconc. 07/31/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351329187 07/20/18 1,368.80 112734 24 Reconc. 07/27/18 B6251 THORP FUEL <br /> <br /> 351329185 07/20/18 145.73 112734 22 Reconc. 07/25/18 B6848 SADESKY, PAUL F <br /> <br /> 351329176 07/20/18 400.00 112734 13 Reconc. 07/25/18 C0455 HAYSOM, JEREMY <br /> <br /> 351329166 07/20/18 100.00 112734 3 Reconc. 07/31/18 C1451 CALAWAY TRADING CO <br /> <br /> 351329181 07/20/18 91.11 112734 18 Reconc. 07/27/18 D0078 MED-TECH RESOURCE INC <br /> <br /> 351329174 07/20/18 3,178.69 112734 11 Reconc. 08/01/18 D0120 FIRE SERVICE REPAIR LLC <br /> <br /> 351329188 07/20/18 2,177.54 112734 25 Reconc. 07/26/18 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351329171 07/20/18 150.00 112734 8 Reconc. 07/25/18 D0326 DELOZIER, ERIC <br /> <br /> 351329186 07/20/18 100.00 112734 23 Reconc. 07/24/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351329509 07/31/18 69.26 112834 3 Reconc. 08/20/18 01290 GEORGE, CRAIG <br /> <br /> 351329510 07/31/18 1,015.85 112834 4 Reconc. 08/03/18 03610 RAGLAND, JUDY L <br /> <br /> 351329507 07/31/18 69.26 112834 1 Reconc. 08/28/18 04022 CARLSON, BRIAN <br /> <br /> 351329508 07/31/18 69.26 112834 2 Reconc. 08/14/18 06350 FOSTER, ED <br /> <br /> 351329511 07/31/18 2,874.59 112834 5 Reconc. 08/02/18 D0332 SCHMIDT, BRANDON <br /> <br /> 351330360 08/24/18 1,483.00 113152 16 Reconc. 08/29/18 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351330377 08/24/18 133.14 113152 33 Reconc. 09/04/18 00113 WOODS ACE HARDWARE <br /> <br /> 351330366 08/24/18 56.00 113152 22 Reconc. 09/04/18 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351330353 08/24/18 4,507.57 113152 9 Reconc. 09/05/18 00368 ELLENSBURG TIRE CENTER <br /> <br />