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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 351335220 01/31/19 118.20 114940 2 Reconc. 02/14/19 06350 FOSTER, ED <br /> <br /> 351335223 01/31/19 3,092.34 114940 5 Reconc. 02/01/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351336045 02/22/19 3,636.26 115267 9 Reconc. 02/27/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351336041 02/22/19 38.24 115267 5 Reconc. 03/05/19 00188 DAILY RECORD <br /> <br /> 351336048 02/22/19 100.00 115267 12 Reconc. 03/21/19 00493 PLUMLEE, CHARITY <br /> <br /> 351336037 02/22/19 403.48 115267 1 Reconc. 03/01/19 00646 A-1 PETROLEUM <br /> <br /> 351336042 02/22/19 590.83 115267 6 Reconc. 03/07/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351336049 02/22/19 439.88 115267 13 Reconc. 03/04/19 02669 PUGET SOUND ENERGY <br /> <br /> 351336052 02/22/19 149.00 115267 16 Reconc. 03/04/19 04169 VFIS <br /> <br /> 351336055 02/22/19 32.98 115267 19 Reconc. 03/05/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351336054 02/22/19 1,000.00 115267 18 Reconc. 03/12/19 09591 WASHINGTON RC & D <br /> <br /> 351336040 02/22/19 837.68 115267 4 Reconc. 03/04/19 09628 CROSSROAD GARAGE LLC <br /> <br /> 351336038 02/22/19 113.86 115267 2 Reconc. 03/04/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351336047 02/22/19 1,896.66 115267 11 Reconc. 03/06/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 351336043 02/22/19 150.00 115267 7 Reconc. 02/27/19 C0455 HAYSOM, JEREMY <br /> <br /> 351336044 02/22/19 785.00 115267 8 Reconc. 03/04/19 D0044 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351336046 02/22/19 86.92 115267 10 Reconc. 03/04/19 D0078 MED-TECH RESOURCE INC <br /> <br /> 351336051 02/22/19 182.58 115267 15 Reconc. 03/04/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351336050 02/22/19 100.00 115267 14 Reconc. 02/28/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351336231 02/28/19 914.26 115357 4 Reconc. 03/04/19 00756 LUCAS, LAUREN <br /> <br /> 351336230 02/28/19 118.20 115357 3 Reconc. 03/07/19 01290 GEORGE, CRAIG <br /> <br /> 351336228 02/28/19 118.20 115357 1 Reconc. 04/02/19 04022 CARLSON, BRIAN <br /> <br /> 351336229 02/28/19 118.20 115357 2 Reconc. 03/06/19 06350 FOSTER, ED <br /> <br /> 351336232 02/28/19 3,092.34 115357 5 Reconc. 03/01/19 D0332 SCHMIDT, BRANDON <br /> <br />