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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 21 <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 /> 361327970 06/15/18 2,151.41 112263 1 Reconc. 06/21/18 00646 A-1 PETROLEUM <br /> <br /> 361327978 06/15/18 299.56 112263 9 Reconc. 06/22/18 00671 CATLIN ELECTRIC <br /> <br /> 361328004 06/15/18 9.63 112263 35 Reconc. 07/05/18 00841 UPS STORE <br /> <br /> 361328005 06/15/18 3,720.96 112263 36 Reconc. 06/18/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361327989 06/15/18 66.60 112263 20 Reconc. 06/25/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361327999 06/15/18 1,058.48 112263 30 Reconc. 06/19/18 01526 OXARC INC <br /> <br /> 361328008 06/15/18 196.13 112263 39 Reconc. 06/27/18 02213 WASHINGTON STATE PATROL <br /> <br /> 361328001 06/15/18 678.51 112263 32 Reconc. 06/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 361327991 06/15/18 452.67 112263 22 Reconc. 06/19/18 03245 IBS INCORPORATED <br /> <br /> 361328007 06/15/18 1,059.87 112263 38 Reconc. 06/20/18 03314 VERIZON WIRELESS <br /> <br /> 361327985 06/15/18 384.90 112263 16 Reconc. 06/22/18 03923 ELLENSBURG PASTA <br /> <br /> 361327988 06/15/18 87.58 112263 19 Reconc. 06/25/18 05140 FASTENAL <br /> <br /> 361328006 06/15/18 89.16 112263 37 Reconc. 06/26/18 07168 US LINEN AND UNIFORM <br /> <br /> 361327973 06/15/18 780.00 112263 4 Reconc. 06/21/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361327981 06/15/18 451.09 112263 12 Reconc. 06/20/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361327987 06/15/18 147.93 112263 18 Reconc. 06/19/18 D0113 EXIT 115 MINI MART <br /> <br /> 361328003 06/15/18 32.46 112263 34 Reconc. 06/19/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361327986 06/15/18 1,732.80 112263 17 Reconc. 06/19/18 D0286 EMERGENCY REPORTING <br /> <br /> 361327998 06/15/18 138.75 112263 29 Reconc. 06/21/18 D0366 NORTHWEST EAP <br /> <br /> 361328000 06/15/18 2,200.00 112263 31 Reconc. 06/29/18 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361327976 06/15/18 556.40 112263 7 Reconc. 06/21/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361327997 06/15/18 295.00 112263 28 Reconc. 06/19/18 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361328586 07/02/18 5,963.04 112488 9 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361328579 07/02/18 343.73 112488 2 Reconc. 07/03/18 00061 BERGSMA, MICKEY <br /> <br />