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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 <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 /> 361324689 03/09/18 547.56 111232 6 Reconc. 03/23/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> <br /> 361324729 03/09/18 40.00 111232 46 Reconc. 03/19/18 09720 SUNNYSIDE COMM HOSPITAL ASSOC <br /> <br /> 361324732 03/09/18 12,283.00 111232 49 Reconc. 03/13/18 09721 TARGET SOLUTIONS LEARNING LLC <br /> <br /> 361324701 03/09/18 1,538.83 111232 18 Reconc. 03/14/18 09722 FIREQUICK PRODUCTS INC <br /> <br /> 361324696 03/09/18 450.99 111232 13 Reconc. 03/19/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361324704 03/09/18 1,090.12 111232 21 Reconc. 03/13/18 09735 FRYE PAINTING <br /> <br /> 361324697 03/09/18 53.39 111232 14 Reconc. 03/16/18 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361324716 03/09/18 336.51 111232 33 Reconc. 03/13/18 A4678 KNOX COMPANY <br /> <br /> 361324733 03/09/18 121.89 111232 50 Reconc. 03/13/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361324721 03/09/18 175.00 111232 38 Reconc. 03/19/18 D0337 NFPA FULFILLMENT CENTER <br /> <br /> 361324731 03/09/18 34.98 111232 48 Reconc. 03/15/18 D0352 SUPPLYWORKS <br /> <br /> 361324724 03/09/18 45.00 111232 41 Reconc. 03/14/18 D0357 NOTARY LAW INSTITUTE <br /> <br /> 361324723 03/09/18 138.75 111232 40 Reconc. 03/13/18 D0366 NORTHWEST EAP <br /> <br /> 361324690 03/09/18 512.41 111232 7 Reconc. 03/13/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361324685 03/09/18 1,623.00 111232 2 Reconc. 03/20/18 D0642 ALLDATA <br /> <br /> 361324722 03/09/18 997.00 111232 39 Reconc. 03/13/18 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361325551 04/02/18 17,964.93 111403 7 Reconc. 04/10/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361325562 04/02/18 40,802.48 111403 18 Reconc. 04/10/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361325545 04/02/18 873.04 111403 1 Reconc. 04/11/18 01683 AFLAC <br /> <br /> 361325552 04/02/18 1,348.65 111403 8 Reconc. 04/09/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361325550 04/02/18 240.11 111403 6 Reconc. 04/03/18 06166 D'ACQUISTO, LEO <br /> <br /> 361325548 04/02/18 121.91 111403 4 Reconc. 04/18/18 06179 CLARKE, ANDREW B <br /> <br /> 361325553 04/02/18 207.79 111403 9 Reconc. 04/04/18 06583 HABERMAN, JEREMY <br /> <br /> 361325558 04/02/18 374.02 111403 14 Reconc. 04/05/18 06862 LOZANO, STEVEN <br /> <br />