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<br /> <br />21/01/26-08:28 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 351347153 01/29/20 3.42 119749 5 Reconc. 03/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 351347161 01/29/20 80.00 119749 13 Reconc. 02/25/20 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351347160 01/29/20 3,931.59 119749 12 Reconc. 02/06/20 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351347176 01/29/20 78.10 119749 28 Issued 00113 WOODS ACE HARDWARE <br /> <br /> 351347174 01/29/20 1,200.00 119749 26 Reconc. 02/13/20 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 351347162 01/29/20 61.68 119749 14 Reconc. 02/11/20 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 351347158 01/29/20 1,725.72 119749 10 Reconc. 02/12/20 00383 KITTCOM <br /> <br /> 351347157 01/29/20 199.24 119749 9 Reconc. 02/12/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351347170 01/29/20 350.69 119749 22 Reconc. 02/19/20 00819 SHREE'S TRAVEL PLAZA <br /> <br /> 351347154 01/29/20 696.00 119749 6 Reconc. 02/13/20 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351347172 01/29/20 1,601.60 119749 24 Reconc. 02/18/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 351347155 01/29/20 1,887.69 119749 7 Reconc. 02/07/20 01188 FIRETRUCK MD LLC <br /> <br /> 351347150 01/29/20 153.36 119749 2 Reconc. 02/13/20 01189 AUTHORITY DOCK AND DOOR <br /> <br /> 351347168 01/29/20 272.22 119749 20 Reconc. 02/14/20 01590 SCHMIDT, LUCY <br /> <br /> 351347159 01/29/20 10.00 119749 11 Reconc. 02/12/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 351347165 01/29/20 360.96 119749 17 Reconc. 02/11/20 02669 PUGET SOUND ENERGY <br /> <br /> 351347163 01/29/20 98.54 119749 15 Reconc. 02/12/20 02841 LUFT TRAILER SALES INC <br /> <br /> 351347169 01/29/20 813.78 119749 21 Reconc. 02/04/20 05356 SHIRTS AND MORE <br /> <br /> 351347149 01/29/20 2,388.00 119749 1 Reconc. 02/11/20 06011 ARCHIVESOCIAL <br /> <br /> 351347175 01/29/20 73.42 119749 27 Reconc. 02/12/20 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351347151 01/29/20 104.55 119749 3 Reconc. 02/14/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 351347166 01/29/20 100.00 119749 18 Reconc. 02/24/20 B6848 SADESKY, PAUL F <br /> <br /> 351347156 01/29/20 180.00 119749 8 Reconc. 02/14/20 C0455 HAYSOM, JEREMY <br /> <br /> 351347164 01/29/20 87.02 119749 16 Reconc. 02/12/20 D0078 MED-TECH RESOURCE INC <br /> <br />