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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 <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 /> 361325854 04/13/18 906.11 111621 36 Reconc. 04/17/18 00358 LN CURTIS & SONS <br /> <br /> 361325852 04/13/18 38.69 111621 34 Reconc. 04/23/18 00363 KNUDSON LUMBER CO <br /> <br /> 361325865 04/13/18 1,076.59 111621 47 Reconc. 04/19/18 00370 PREMIER PAINT & FLOOR COVERING <br /> <br /> 361325855 04/13/18 97.38 111621 37 Reconc. 04/18/18 00393 MAINLY SIGNS <br /> <br /> 361325851 04/13/18 137.16 111621 33 Reconc. 04/19/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361325843 04/13/18 1,095.36 111621 25 Reconc. 04/18/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361325822 04/13/18 84.00 111621 4 Reconc. 04/18/18 00428 AT&T MOBILITY <br /> <br /> 361325825 04/13/18 107.08 111621 7 Reconc. 04/18/18 00455 BI MART <br /> <br /> 361325831 04/13/18 4,423.34 111621 13 Reconc. 04/18/18 00553 CITY OF ELLENSBURG <br /> <br /> 361325819 04/13/18 4,324.51 111621 1 Reconc. 04/20/18 00646 A-1 PETROLEUM <br /> <br /> 361325828 04/13/18 402.00 111621 10 Reconc. 04/27/18 00660 BROWN, RONALD L <br /> <br /> 361325867 04/13/18 1,098.00 111621 49 Reconc. 04/19/18 01019 RINGER, BOBBIE D <br /> <br /> 361325874 04/13/18 3,121.65 111621 56 Reconc. 04/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361325860 04/13/18 7.05 111621 42 Reconc. 04/23/18 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361325838 04/13/18 402.00 111621 20 Reconc. 04/18/18 01401 ENGEL, LEE <br /> <br /> 361325863 04/13/18 154.20 111621 45 Reconc. 04/18/18 01526 OXARC INC <br /> <br /> 361325878 04/13/18 183.46 111621 60 Reconc. 04/24/18 02213 WASHINGTON STATE PATROL <br /> <br /> 361325850 04/13/18 25.45 111621 32 Reconc. 04/18/18 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361325847 04/13/18 30.00 111621 29 Reconc. 04/17/18 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361325880 04/13/18 678.65 111621 62 Reconc. 05/08/18 02586 WOOD PRODUCTS N0RTHWEST INC <br /> <br /> 361325866 04/13/18 1,031.85 111621 48 Reconc. 04/18/18 02669 PUGET SOUND ENERGY <br /> <br /> 361325870 04/13/18 39.76 111621 52 Reconc. 04/23/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361325844 04/13/18 86.74 111621 26 Reconc. 04/17/18 03245 IBS INCORPORATED <br /> <br /> 361325868 04/13/18 146.07 111621 50 Reconc. 04/23/18 03280 SCI DOOR <br /> <br />