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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 14 <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 /> 351346175 12/24/19 73.42 119287 21 Issued 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351346169 12/24/19 44.00 119287 15 Issued 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 351346157 12/24/19 102.02 119287 3 Issued 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351346168 12/24/19 298.41 119287 14 Issued D0078 MED-TECH RESOURCE INC <br /> <br /> 351346167 12/24/19 407.62 119287 13 Issued D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 351346170 12/24/19 907.08 119287 16 Issued D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 351346173 12/24/19 1,825.97 119287 19 Issued D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351346159 12/24/19 100.00 119287 5 Issued D0326 DELOZIER, ERIC <br /> <br /> 351346172 12/24/19 100.00 119287 18 Reconc. 12/30/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351346165 12/24/19 200.00 119287 11 Issued D0364 KIEHN, ERIC <br /> <br /> 351346297 12/31/19 1,385.25 119332 3 Issued 00756 LUCAS, LAUREN <br /> <br /> 351346296 12/31/19 236.40 119332 2 Issued 01290 GEORGE, CRAIG <br /> <br /> 351346295 12/31/19 236.40 119332 1 Issued 06350 FOSTER, ED <br /> <br /> 351346298 12/31/19 2,909.74 119332 4 Issued D0332 SCHMIDT, BRANDON <br /> <br />Bank Total 235,173.70 <br /> <br />Total Fnd / Sub 235,173.70 <br />