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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 17 <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 /> 361326627 05/01/18 3,000.00 111716 22 Reconc. 05/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361326953 05/11/18 690.47 111925 44 Reconc. 05/22/18 00023 WASTE MANAGEMENT <br /> <br /> 361326940 05/11/18 11.86 111925 31 Reconc. 05/18/18 00024 PLATT <br /> <br /> 361326912 05/11/18 939.02 111925 3 Reconc. 05/21/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361326932 05/11/18 179.79 111925 23 Reconc. 05/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361326955 05/11/18 97.44 111925 46 Reconc. 05/21/18 00113 WOODS ACE HARDWARE <br /> <br /> 361326915 05/11/18 29.42 111925 6 Reconc. 05/21/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361326937 05/11/18 68.65 111925 28 Reconc. 05/18/18 00131 MIDSTATE COOP <br /> <br /> 361326952 05/11/18 37.82 111925 43 Reconc. 05/18/18 00136 WASHINGTON TRACTOR <br /> <br /> 361326922 05/11/18 96.67 111925 13 Reconc. 05/21/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361326918 05/11/18 195.00 111925 9 Reconc. 05/22/18 00188 DAILY RECORD <br /> <br /> 361326920 05/11/18 113.72 111925 11 Reconc. 05/21/18 00211 DON'S HEATING COOLING & REFRIG <br /> <br /> 361326934 05/11/18 184.11 111925 25 Reconc. 05/21/18 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 361326929 05/11/18 226.77 111925 20 Reconc. 05/21/18 00317 JERROLS <br /> <br /> 361326936 05/11/18 1,296.35 111925 27 Reconc. 05/21/18 00358 LN CURTIS & SONS <br /> <br /> 361326933 05/11/18 646.22 111925 24 Reconc. 05/21/18 00363 KNUDSON LUMBER CO <br /> <br /> 361326931 05/11/18 7,949.26 111925 22 Reconc. 05/22/18 00383 KITTCOM <br /> <br /> 361326925 05/11/18 589.26 111925 16 Reconc. 05/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361326928 05/11/18 812.25 111925 19 Reconc. 07/02/18 00433 JAYMARC AV <br /> <br /> 361326916 05/11/18 4,094.62 111925 7 Reconc. 05/21/18 00553 CITY OF ELLENSBURG <br /> <br /> 361326910 05/11/18 1,627.07 111925 1 Reconc. 05/22/18 00646 A-1 PETROLEUM <br /> <br /> 361326943 05/11/18 171.00 111925 34 Reconc. 05/28/18 01019 RINGER, BOBBIE D <br /> <br /> 361326948 05/11/18 4,943.38 111925 39 Reconc. 05/14/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361326921 05/11/18 54.00 111925 12 Reconc. 05/29/18 01349 DON'S LEATHER SHOP <br /> <br />