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<br /> <br />19/04/24-08:35 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 021 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 2111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 352323533 02/01/18 50,165.02 110666 1 Reconc. 02/06/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 352324401 02/23/18 7,154.73 110948 1 Reconc. 03/02/18 D0093 FCI CUSTOM POLICE VEHICLES <br /> <br /> 352325356 03/23/18 11,250.00 111312 1 Reconc. 04/05/18 07293 FELD FIRE INC <br /> <br /> 352327404 05/25/18 9,790.25 112053 1 Reconc. 06/05/18 07293 FELD FIRE INC <br /> <br />Bank Total 78,360.00 <br /> <br />Total Fnd / Sub 78,360.00 <br />