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<br /> <br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 351334824 01/18/19 9,444.63 114820 1 Reconc. 01/22/19 00780 TOYOTA OF RENTON <br /> <br /> 351335027 01/25/19 134.64 114853 5 Reconc. 01/29/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351335036 01/25/19 80.00 114853 14 Reconc. 02/07/19 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351335035 01/25/19 1,833.17 114853 13 Reconc. 01/30/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351335045 01/25/19 71.62 114853 23 Reconc. 02/01/19 00113 WOODS ACE HARDWARE <br /> <br /> 351335031 01/25/19 104.43 114853 9 Reconc. 01/29/19 00317 JERROLS <br /> <br /> 351335034 01/25/19 1,714.95 114853 12 Reconc. 01/30/19 00383 KITTCOM <br /> <br /> 351335025 01/25/19 46.57 114853 3 Reconc. 02/05/19 00406 COPY SHOP THE <br /> <br /> 351335039 01/25/19 267.00 114853 17 Reconc. 02/13/19 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351335023 01/25/19 404.64 114853 1 Reconc. 01/29/19 00646 A-1 PETROLEUM <br /> <br /> 351335028 01/25/19 1,181.66 114853 6 Reconc. 01/30/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351335038 01/25/19 407.12 114853 16 Reconc. 01/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 351335044 01/25/19 72.95 114853 22 Reconc. 01/29/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351335024 01/25/19 112.54 114853 2 Reconc. 01/31/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351335041 01/25/19 526.95 114853 19 Reconc. 02/04/19 B6251 THORP FUEL <br /> <br /> 351335029 01/25/19 367.00 114853 7 Reconc. 01/29/19 C0455 HAYSOM, JEREMY <br /> <br /> 351335037 01/25/19 1,250.16 114853 15 Reconc. 02/08/19 D0078 MED-TECH RESOURCE INC <br /> <br /> 351335042 01/25/19 182.58 114853 20 Reconc. 01/29/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351335026 01/25/19 100.00 114853 4 Reconc. 01/29/19 D0326 DELOZIER, ERIC <br /> <br /> 351335040 01/25/19 200.00 114853 18 Reconc. 01/28/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351335033 01/25/19 212.50 114853 11 Reconc. 01/31/19 D0364 KIEHN, ERIC <br /> <br /> 351335222 01/31/19 914.26 114940 4 Reconc. 02/01/19 00756 LUCAS, LAUREN <br /> <br /> 351335221 01/31/19 118.20 114940 3 Reconc. 02/07/19 01290 GEORGE, CRAIG <br /> <br /> 351335219 01/31/19 118.20 114940 1 Reconc. 02/22/19 04022 CARLSON, BRIAN <br /> <br />