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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 7 <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 /> 351339957 06/28/19 914.26 116854 4 Reconc. 07/02/19 00756 LUCAS, LAUREN <br /> <br /> 351339956 06/28/19 118.20 116854 3 Reconc. 07/17/19 01290 GEORGE, CRAIG <br /> <br /> 351339954 06/28/19 118.20 116854 1 Reconc. 07/16/19 04022 CARLSON, BRIAN <br /> <br /> 351339955 06/28/19 118.20 116854 2 Reconc. 07/10/19 06350 FOSTER, ED <br /> <br /> 351339958 06/28/19 3,092.34 116854 5 Reconc. 07/03/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351340473 07/12/19 87.91 117121 2 Reconc. 07/31/19 00683 SHRINER, ROSE <br /> <br /> 351340472 07/12/19 4,912.09 117121 1 Reconc. 07/16/19 01001 NORTH YAKIMA CONSERVATION DIST <br /> <br /> 351340855 07/26/19 339.79 117256 5 Reconc. 07/31/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351340863 07/26/19 80.00 117256 13 Reconc. 08/08/19 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351340862 07/26/19 1,255.23 117256 12 Reconc. 07/29/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351340857 07/26/19 150.92 117256 7 Reconc. 07/30/19 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 351340877 07/26/19 240.09 117256 27 Reconc. 08/01/19 00113 WOODS ACE HARDWARE <br /> <br /> 351340860 07/26/19 1,714.95 117256 10 Reconc. 07/31/19 00383 KITTCOM <br /> <br /> 351340853 07/26/19 25.11 117256 3 Reconc. 07/31/19 00406 COPY SHOP THE <br /> <br /> 351340866 07/26/19 100.00 117256 16 Reconc. 07/30/19 00493 PLUMLEE, CHARITY <br /> <br /> 351340865 07/26/19 100.00 117256 15 Reconc. 08/05/19 00499 PLUMLEE, ANDREW <br /> <br /> 351340851 07/26/19 50.00 117256 1 Reconc. 08/16/19 00503 CICCARELLI, NICOLAS <br /> <br /> 351340868 07/26/19 50.00 117256 18 Reconc. 08/20/19 00509 ROWAN, JODY <br /> <br /> 351340871 07/26/19 428.62 117256 21 Reconc. 08/07/19 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351340856 07/26/19 818.33 117256 6 Reconc. 08/01/19 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351340864 07/26/19 50.00 117256 14 Reconc. 08/12/19 01981 LANGEVIN, AARON <br /> <br /> 351340861 07/26/19 80.00 117256 11 Reconc. 07/30/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351340867 07/26/19 106.84 117256 17 Reconc. 07/30/19 02669 PUGET SOUND ENERGY <br /> <br /> 351340876 07/26/19 232.20 117256 26 Reconc. 08/05/19 03801 WOODLAND RESOURCES SERVICES <br /> <br />