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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361324717 03/09/18 501.31 111232 34 Reconc. 03/14/18 00363 KNUDSON LUMBER CO <br /> <br /> 361324699 03/09/18 4,769.70 111232 16 Reconc. 03/14/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361324706 03/09/18 483.79 111232 23 Reconc. 03/14/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361324687 03/09/18 42.00 111232 4 Reconc. 03/14/18 00428 AT&T MOBILITY <br /> <br /> 361324734 03/09/18 26.63 111232 51 Reconc. 03/15/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361324693 03/09/18 6,843.73 111232 10 Reconc. 03/15/18 00553 CITY OF ELLENSBURG <br /> <br /> 361324684 03/09/18 1,641.07 111232 1 Reconc. 03/15/18 00646 A-1 PETROLEUM <br /> <br /> 361324692 03/09/18 5,720.29 111232 9 Reconc. 03/22/18 00671 CATLIN ELECTRIC <br /> <br /> 361324735 03/09/18 3,947.23 111232 52 Reconc. 03/13/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361324705 03/09/18 1,262.15 111232 22 Reconc. 03/13/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361324715 03/09/18 64.00 111232 32 Reconc. 03/15/18 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 361324726 03/09/18 2,721.71 111232 43 Reconc. 03/15/18 02669 PUGET SOUND ENERGY <br /> <br /> 361324707 03/09/18 752.78 111232 24 Reconc. 03/14/18 03245 IBS INCORPORATED <br /> <br /> 361324737 03/09/18 1,060.15 111232 54 Reconc. 03/14/18 03314 VERIZON WIRELESS <br /> <br /> 361324728 03/09/18 288.00 111232 45 Reconc. 03/13/18 03656 SNURE LAW OFFICE <br /> <br /> 361324700 03/09/18 53.19 111232 17 Reconc. 03/13/18 05140 FASTENAL <br /> <br /> 361324725 03/09/18 14.07 111232 42 Reconc. 03/14/18 05477 OJA, MELODEE A <br /> <br /> 361324694 03/09/18 787.37 111232 11 Reconc. 03/20/18 06417 COAXSHER <br /> <br /> 361324708 03/09/18 600.00 111232 25 Reconc. 03/16/18 07062 IFOCUS CONSULTING <br /> <br /> 361324695 03/09/18 324.60 111232 12 Reconc. 03/29/18 07074 COLUMBIA FITNESS <br /> <br /> 361324736 03/09/18 89.08 111232 53 Reconc. 03/14/18 07168 US LINEN AND UNIFORM <br /> <br /> 361324688 03/09/18 390.00 111232 5 Reconc. 03/14/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361324703 03/09/18 44.88 111232 20 Reconc. 03/13/18 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361324727 03/09/18 183.30 111232 44 Reconc. 03/14/18 09389 REDBANK USA <br /> <br />