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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 11 <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 /> 351342677 09/20/19 2,853.15 117996 8 Reconc. 10/02/19 D0286 EMERGENCY REPORTING <br /> <br /> 351342695 09/20/19 1,825.97 117996 26 Reconc. 10/01/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351342674 09/20/19 50.00 117996 5 Reconc. 10/07/19 D0326 DELOZIER, ERIC <br /> <br /> 351342690 09/20/19 100.00 117996 21 Reconc. 09/30/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351343009 09/30/19 914.26 118062 4 Reconc. 10/03/19 00756 LUCAS, LAUREN <br /> <br /> 351343008 09/30/19 472.80 118062 3 Reconc. 10/22/19 01290 GEORGE, CRAIG <br /> <br /> 351343006 09/30/19 472.80 118062 1 Reconc. 10/08/19 04022 CARLSON, BRIAN <br /> <br /> 351343007 09/30/19 472.80 118062 2 Reconc. 10/18/19 06350 FOSTER, ED <br /> <br /> 351343010 09/30/19 2,909.74 118062 5 Reconc. 10/01/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351343730 10/18/19 4,244.20 118420 9 Reconc. 11/01/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351343741 10/18/19 77.89 118420 20 Reconc. 11/01/19 00113 WOODS ACE HARDWARE <br /> <br /> 351343727 10/18/19 36.72 118420 6 Reconc. 11/13/19 00143 INCIDENT MGMT MADE SIMPLE <br /> <br /> 351343728 10/18/19 90.03 118420 7 Reconc. 10/29/19 00317 JERROLS <br /> <br /> 351343729 10/18/19 1,714.95 118420 8 Reconc. 11/12/19 00383 KITTCOM <br /> <br /> 351343726 10/18/19 100.86 118420 5 Reconc. 10/30/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351343738 10/18/19 517.36 118420 17 Reconc. 10/30/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351343722 10/18/19 1,944.40 118420 1 Reconc. 10/30/19 00522 BOARD FOR VOLUNTEER FIREMEN <br /> <br /> 351343731 10/18/19 166.26 118420 10 Reconc. 10/25/19 00756 LUCAS, LAUREN <br /> <br /> 351343724 10/18/19 590.83 118420 3 Reconc. 11/01/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351343739 10/18/19 440.00 118420 18 Reconc. 12/18/19 01023 WA STATE ASSOC FIRE CHIEFS <br /> <br /> 351343725 10/18/19 1,337.22 118420 4 Reconc. 11/05/19 01188 FIRETRUCK MD LLC <br /> <br /> 351343732 10/18/19 41.42 118420 11 Reconc. 10/28/19 01526 OXARC INC <br /> <br /> 351343734 10/18/19 212.36 118420 13 Reconc. 10/28/19 02669 PUGET SOUND ENERGY <br /> <br /> 351343740 10/18/19 158.01 118420 19 Reconc. 10/29/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br />