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<br />20/01/18-14:19 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 351340875 07/26/19 72.95 117256 25 Reconc. 08/01/19 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351340852 07/26/19 106.03 117256 2 Reconc. 07/30/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351340869 07/26/19 50.00 117256 19 Reconc. 08/02/19 B6848 SADESKY, PAUL F <br /> <br /> 351340858 07/26/19 150.00 117256 8 Reconc. 07/30/19 C0455 HAYSOM, JEREMY <br /> <br /> 351340872 07/26/19 288.00 117256 22 Reconc. 07/31/19 D0122 SNURE LAW OFFICE PSC <br /> <br /> 351340873 07/26/19 1,825.97 117256 23 Reconc. 07/30/19 D0315 TRUSTEED PLANS SERVICES CORP <br /> <br /> 351340854 07/26/19 100.00 117256 4 Reconc. 07/29/19 D0326 DELOZIER, ERIC <br /> <br /> 351340870 07/26/19 100.00 117256 20 Reconc. 07/29/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351340859 07/26/19 46.40 117256 9 Reconc. 07/30/19 D0364 KIEHN, ERIC <br /> <br /> 351341089 07/31/19 914.26 117315 4 Reconc. 08/06/19 00756 LUCAS, LAUREN <br /> <br /> 351341088 07/31/19 118.20 117315 3 Reconc. 08/15/19 01290 GEORGE, CRAIG <br /> <br /> 351341086 07/31/19 118.20 117315 1 Reconc. 08/14/19 04022 CARLSON, BRIAN <br /> <br /> 351341087 07/31/19 118.20 117315 2 Reconc. 08/08/19 06350 FOSTER, ED <br /> <br /> 351341090 07/31/19 3,092.34 117315 5 Reconc. 08/01/19 D0332 SCHMIDT, BRANDON <br /> <br /> 351341718 08/23/19 3,449.94 117622 13 Reconc. 08/27/19 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351341706 08/23/19 156.78 117622 1 Reconc. 09/03/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 351341737 08/23/19 33.96 117622 32 Reconc. 09/03/19 00113 WOODS ACE HARDWARE <br /> <br /> 351341723 08/23/19 260.65 117622 18 Reconc. 08/30/19 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 351341715 08/23/19 247.53 117622 10 Reconc. 09/04/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351341725 08/23/19 100.00 117622 20 Reconc. 09/04/19 00493 PLUMLEE, CHARITY <br /> <br /> 351341724 08/23/19 50.00 117622 19 Reconc. 09/04/19 00499 PLUMLEE, ANDREW <br /> <br /> 351341727 08/23/19 100.00 117622 22 Reconc. 08/29/19 00509 ROWAN, JODY <br /> <br /> 351341731 08/23/19 50.00 117622 26 Reconc. 08/30/19 00683 SHRINER, ROSE <br /> <br /> 351341730 08/23/19 801.10 117622 25 Reconc. 09/20/19 00819 SHREE'S TRAVEL PLAZA <br /> <br />