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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 351337681 04/19/19 400.00 115996 10 Reconc. 05/21/19 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351337672 04/19/19 2,000.00 115996 1 Reconc. 04/25/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351337680 04/19/19 3,559.10 115996 9 Reconc. 04/25/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351337679 04/19/19 1,714.95 115996 8 Reconc. 04/30/19 00383 KITTCOM <br /> <br /> 351337677 04/19/19 333.81 115996 6 Reconc. 05/02/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351337687 04/19/19 124.49 115996 16 Reconc. 04/30/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351337673 04/19/19 435.20 115996 2 Reconc. 04/29/19 00646 A-1 PETROLEUM <br /> <br /> 351337684 04/19/19 601.14 115996 13 Reconc. 05/06/19 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351337676 04/19/19 615.83 115996 5 Reconc. 05/02/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351337685 04/19/19 112.00 115996 14 Reconc. 04/29/19 01293 THORP TOWN DITCH <br /> <br /> 351337688 04/19/19 136.00 115996 17 Reconc. 05/09/19 02213 WASHINGTON STATE PATROL <br /> <br /> 351337682 04/19/19 366.73 115996 11 Reconc. 04/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 351337689 04/19/19 79.94 115996 18 Reconc. 04/30/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351337675 04/19/19 1,397.95 115996 4 Reconc. 04/30/19 09628 CROSSROAD GARAGE LLC <br /> <br /> 351337674 04/19/19 117.66 115996 3 Reconc. 04/30/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351337686 04/19/19 4,774.77 115996 15 Reconc. 04/30/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351337683 04/19/19 100.00 115996 12 Reconc. 04/25/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351337678 04/19/19 121.55 115996 7 Reconc. 04/26/19 D0364 KIEHN, ERIC <br /> <br /> 351337966 04/26/19 3,801.60 116060 1 Reconc. 04/30/19 D0042 DIESEL WERX <br /> <br /> 351337967 04/26/19 7,263.00 116060 2 Reconc. 05/01/19 D0083 FIRST RESPONSE EMERG. EQUIP. <br /> <br /> 351337999 04/30/19 914.26 116099 4 Reconc. 05/07/19 00756 LUCAS, LAUREN <br /> <br /> 351337998 04/30/19 118.20 116099 3 Reconc. 05/10/19 01290 GEORGE, CRAIG <br /> <br /> 351337996 04/30/19 118.20 116099 1 Reconc. 05/14/19 04022 CARLSON, BRIAN <br /> <br /> 351337997 04/30/19 118.20 116099 2 Reconc. 05/09/19 06350 FOSTER, ED <br /> <br />