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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 10 <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 /> 351341982 08/30/19 2,909.74 117717 5 Reconc. 09/03/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351342684 09/20/19 80.00 117996 15 Reconc. 10/08/19 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351342683 09/20/19 1,679.95 117996 14 Reconc. 09/24/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351342685 09/20/19 108.00 117996 16 Reconc. 10/01/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351342682 09/20/19 55.22 117996 13 Reconc. 10/01/19 00317 JERROLS <br /> <br /> 351342673 09/20/19 81.93 117996 4 Reconc. 10/08/19 00406 COPY SHOP THE <br /> <br /> 351342681 09/20/19 467.37 117996 12 Reconc. 10/02/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351342670 09/20/19 102.89 117996 1 Reconc. 10/01/19 00646 A-1 PETROLEUM <br /> <br /> 351342692 09/20/19 255.00 117996 23 Issued 00683 SHRINER, ROSE <br /> <br /> 351342691 09/20/19 1,000.11 117996 22 Reconc. 10/03/19 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351342676 09/20/19 590.83 117996 7 Reconc. 10/03/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351342678 09/20/19 44.00 117996 9 Reconc. 10/03/19 01016 FIRE ENGINEERING <br /> <br /> 351342679 09/20/19 529.19 117996 10 Reconc. 09/30/19 01188 FIRETRUCK MD LLC <br /> <br /> 351342671 09/20/19 654.64 117996 2 Reconc. 10/02/19 01189 AUTHORITY DOCK AND DOOR <br /> <br /> 351342686 09/20/19 517.80 117996 17 Reconc. 10/01/19 01526 OXARC INC <br /> <br /> 351342688 09/20/19 150.74 117996 19 Reconc. 10/01/19 02669 PUGET SOUND ENERGY <br /> <br /> 351342696 09/20/19 84.59 117996 27 Reconc. 10/02/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351342687 09/20/19 88.00 117996 18 Reconc. 10/01/19 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351342675 09/20/19 30.00 117996 6 Reconc. 10/01/19 07065 DEPARTMENT OF LICENSING <br /> <br /> 351342672 09/20/19 115.14 117996 3 Reconc. 10/01/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351342689 09/20/19 305.00 117996 20 Reconc. 10/02/19 B6848 SADESKY, PAUL F <br /> <br /> 351342680 09/20/19 50.00 117996 11 Reconc. 10/01/19 C0455 HAYSOM, JEREMY <br /> <br /> 351342694 09/20/19 30.00 117996 25 Reconc. 10/03/19 C0856 ST JOHN, JUSTIN <br /> <br /> 351342693 09/20/19 534.00 117996 24 Reconc. 10/02/19 D0122 SNURE LAW OFFICE PSC <br /> <br />