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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 13 <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 /> 351345299 11/27/19 1,197.38 118906 23 Reconc. 12/09/19 04681 TIRE CENTERS INC <br /> <br /> 351345303 11/27/19 466.85 118906 27 Reconc. 12/16/19 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351345286 11/27/19 118.20 118906 10 Reconc. 12/16/19 06350 FOSTER, ED <br /> <br /> 351345282 11/27/19 1,149.24 118906 6 Reconc. 12/06/19 09628 CROSSROAD GARAGE LLC <br /> <br /> 351345280 11/27/19 109.60 118906 4 Reconc. 12/10/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351345279 11/27/19 20.31 118906 3 Reconc. 12/09/19 B5636 BADGER CREEK PRODUCTS <br /> <br /> 351345294 11/27/19 644.53 118906 18 Reconc. 12/09/19 D0078 MED-TECH RESOURCE INC <br /> <br /> 351345285 11/27/19 245.16 118906 9 Reconc. 12/09/19 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351345300 11/27/19 1,825.97 118906 24 Reconc. 12/06/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351345277 11/27/19 100.00 118906 1 Reconc. 11/29/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351345297 11/27/19 2,909.74 118906 21 Reconc. 11/29/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351345289 11/27/19 104.38 118906 13 Reconc. 12/09/19 D0364 KIEHN, ERIC <br /> <br /> 351346160 12/24/19 153.62 119287 6 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351346166 12/24/19 1,558.67 119287 12 Issued 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351346156 12/24/19 2.24 119287 2 Issued 00045 ARNOLDS RANCH & HOME <br /> <br /> 351346176 12/24/19 94.33 119287 22 Issued 00113 WOODS ACE HARDWARE <br /> <br /> 351346164 12/24/19 30.38 119287 10 Issued 00317 JERROLS <br /> <br /> 351346158 12/24/19 181.68 119287 4 Issued 00406 COPY SHOP THE <br /> <br /> 351346163 12/24/19 25.80 119287 9 Issued 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351346155 12/24/19 384.77 119287 1 Issued 00646 A-1 PETROLEUM <br /> <br /> 351346161 12/24/19 590.83 119287 7 Issued 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351346162 12/24/19 539.46 119287 8 Issued 01188 FIRETRUCK MD LLC <br /> <br /> 351346171 12/24/19 399.00 119287 17 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 351346174 12/24/19 6,948.00 119287 20 Issued 04169 VFIS <br /> <br />