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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 351338945 05/31/19 118.20 116525 2 Reconc. 06/12/19 06350 FOSTER, ED <br /> <br /> 351338948 05/31/19 3,092.34 116525 5 Reconc. 06/03/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351339639 06/21/19 287.78 116800 3 Reconc. 07/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351339644 06/21/19 4,021.33 116800 8 Reconc. 07/02/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351339658 06/21/19 124.09 116800 22 Reconc. 07/09/19 00113 WOODS ACE HARDWARE <br /> <br /> 351339652 06/21/19 56.00 116800 16 Reconc. 07/03/19 00251 US POSTAL SERVICE <br /> <br /> 351339643 06/21/19 25.80 116800 7 Reconc. 07/02/19 00317 JERROLS <br /> <br /> 351339638 06/21/19 25.11 116800 2 Reconc. 07/05/19 00406 COPY SHOP THE <br /> <br /> 351339642 06/21/19 51.86 116800 6 Reconc. 08/01/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351339648 06/21/19 25.00 116800 12 Reconc. 07/05/19 00450 ROGERS, ALYSSA <br /> <br /> 351339651 06/21/19 209.72 116800 15 Reconc. 07/05/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 351339647 06/21/19 250.00 116800 11 Reconc. 07/05/19 00505 REAMER-MCNABB, HANNAH <br /> <br /> 351339659 06/21/19 97.75 116800 23 Reconc. 07/17/19 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> <br /> 351339640 06/21/19 590.83 116800 4 Reconc. 07/08/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351339646 06/21/19 182.07 116800 10 Reconc. 07/02/19 02669 PUGET SOUND ENERGY <br /> <br /> 351339657 06/21/19 766.80 116800 21 Reconc. 07/11/19 03801 WOODLAND RESOURCES SERVICES <br /> <br /> 351339653 06/21/19 6,953.00 116800 17 Reconc. 07/03/19 04169 VFIS <br /> <br /> 351339656 06/21/19 178.43 116800 20 Reconc. 07/12/19 05240 WESTERN METAL PRODUCTS, LLC <br /> <br /> 351339655 06/21/19 72.95 116800 19 Reconc. 07/03/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351339637 06/21/19 108.82 116800 1 Reconc. 07/02/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351339641 06/21/19 150.00 116800 5 Reconc. 07/08/19 C0455 HAYSOM, JEREMY <br /> <br /> 351339645 06/21/19 438.13 116800 9 Reconc. 07/02/19 D0078 MED-TECH RESOURCE INC <br /> <br /> 351339650 06/21/19 1,825.97 116800 14 Reconc. 07/02/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351339649 06/21/19 100.00 116800 13 Reconc. 07/03/19 D0332 SCHMIDT, BRANDON <br /> <br />