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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 23 <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 /> 361328927 07/13/18 39.15 112708 52 Reconc. 07/23/18 00113 WOODS ACE HARDWARE <br /> <br /> 361328903 07/13/18 190.05 112708 28 Reconc. 07/19/18 00131 MIDSTATE COOP <br /> <br /> 361328923 07/13/18 97.03 112708 48 Reconc. 07/16/18 00136 WASHINGTON TRACTOR <br /> <br /> 361328921 07/13/18 341.55 112708 46 Reconc. 07/18/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361328886 07/13/18 195.00 112708 11 Reconc. 07/23/18 00188 DAILY RECORD <br /> <br /> 361328888 07/13/18 283.59 112708 13 Reconc. 07/27/18 00211 DON'S HEATING COOLING & REFRIG <br /> <br /> 361328899 07/13/18 177.00 112708 24 Reconc. 07/18/18 00221 KITTITAS CO <br /> <br /> 361328897 07/13/18 553.75 112708 22 Reconc. 07/17/18 00317 JERROLS <br /> <br /> 361328901 07/13/18 252.56 112708 26 Reconc. 07/19/18 00363 KNUDSON LUMBER CO <br /> <br /> 361328889 07/13/18 516.90 112708 14 Reconc. 07/18/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361328885 07/13/18 140.79 112708 10 Reconc. 07/27/18 00406 COPY SHOP THE <br /> <br /> 361328894 07/13/18 450.25 112708 19 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361328928 07/13/18 376.00 112708 53 Reconc. 07/18/18 00467 WORKPLACE HEALTH <br /> <br /> 361328882 07/13/18 961.89 112708 7 Reconc. 07/20/18 00553 CITY OF ELLENSBURG <br /> <br /> 361328876 07/13/18 2,207.13 112708 1 Reconc. 07/19/18 00646 A-1 PETROLEUM <br /> <br /> 361328880 07/13/18 402.00 112708 5 Reconc. 08/29/18 00660 BROWN, RONALD L <br /> <br /> 361328911 07/13/18 1,098.00 112708 36 Reconc. 07/19/18 01019 RINGER, BOBBIE D <br /> <br /> 361328918 07/13/18 3,503.73 112708 43 Reconc. 07/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361328915 07/13/18 47.55 112708 40 Reconc. 07/18/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361328890 07/13/18 402.00 112708 15 Reconc. 07/18/18 01401 ENGEL, LEE <br /> <br /> 361328906 07/13/18 117.08 112708 31 Reconc. 07/17/18 01526 OXARC INC <br /> <br /> 361328922 07/13/18 7,130.00 112708 47 Reconc. 07/24/18 02213 WASHINGTON STATE PATROL <br /> <br /> 361328910 07/13/18 947.30 112708 35 Reconc. 07/17/18 02669 PUGET SOUND ENERGY <br /> <br /> 361328914 07/13/18 1,086.88 112708 39 Reconc. 07/18/18 02942 SPECTRUM COMMUNICATION INC <br /> <br />