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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 12 <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 /> 351343733 10/18/19 88.00 118420 12 Reconc. 10/30/19 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351343723 10/18/19 115.68 118420 2 Reconc. 10/29/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351343736 10/18/19 48.00 118420 15 Reconc. 11/01/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351343737 10/18/19 1,825.97 118420 16 Reconc. 10/28/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351343735 10/18/19 100.00 118420 14 Reconc. 10/23/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351344213 10/31/19 1,385.25 118545 2 Reconc. 11/04/19 00756 LUCAS, LAUREN <br /> <br /> 351344212 10/31/19 118.20 118545 1 Reconc. 11/18/19 04022 CARLSON, BRIAN <br /> <br /> 351344214 10/31/19 2,909.74 118545 3 Reconc. 11/01/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351345283 11/27/19 145.57 118906 7 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351345292 11/27/19 320.00 118906 16 Issued 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351345290 11/27/19 2,623.26 118906 14 Reconc. 12/04/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351345304 11/27/19 94.33 118906 28 Reconc. 12/10/19 00113 WOODS ACE HARDWARE <br /> <br /> 351345288 11/27/19 260.00 118906 12 Reconc. 12/13/19 00144 INTERNATIONAL ASSOCIATION OF <br /> <br /> 351345301 11/27/19 90.00 118906 25 Reconc. 12/16/19 00157 WA STATE FIRE FIGHTERS ASSOC <br /> <br /> 351345281 11/27/19 48.74 118906 5 Reconc. 12/10/19 00406 COPY SHOP THE <br /> <br /> 351345287 11/27/19 193.80 118906 11 Reconc. 12/10/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351345278 11/27/19 149.08 118906 2 Reconc. 12/06/19 00646 A-1 PETROLEUM <br /> <br /> 351345293 11/27/19 1,385.25 118906 17 Reconc. 12/05/19 00756 LUCAS, LAUREN <br /> <br /> 351345298 11/27/19 674.08 118906 22 Reconc. 12/06/19 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351345284 11/27/19 590.83 118906 8 Reconc. 12/19/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351345291 11/27/19 220.00 118906 15 Issued 01018 KITTITAS CO HEALTH DEPT <br /> <br /> 351345295 11/27/19 893.48 118906 19 Reconc. 12/09/19 01526 OXARC INC <br /> <br /> 351345302 11/27/19 690.00 118906 26 Reconc. 12/13/19 02213 WASHINGTON STATE PATROL <br /> <br /> 351345296 11/27/19 198.28 118906 20 Reconc. 12/06/19 02669 PUGET SOUND ENERGY <br /> <br />