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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 24 <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 /> 361328895 07/13/18 194.94 112708 20 Reconc. 07/18/18 03245 IBS INCORPORATED <br /> <br /> 361328920 07/13/18 1,059.89 112708 45 Reconc. 07/19/18 03314 VERIZON WIRELESS <br /> <br /> 361328913 07/13/18 120.00 112708 38 Reconc. 07/20/18 03656 SNURE LAW OFFICE <br /> <br /> 361328896 07/13/18 135.00 112708 21 Reconc. 08/14/18 04197 INTERNATIONAL CODE COUNCIL <br /> <br /> 361328892 07/13/18 52.16 112708 17 Reconc. 07/19/18 05140 FASTENAL <br /> <br /> 361328925 07/13/18 1,100.00 112708 50 Reconc. 07/24/18 05274 WESTERN FIRE CHIEFS ASSOC. <br /> <br /> 361328912 07/13/18 4.33 112708 37 Reconc. 07/18/18 05356 SHIRTS AND MORE <br /> <br /> 361328877 07/13/18 37.39 112708 2 Reconc. 07/17/18 06988 ADVANCE AUTO PARTS <br /> <br /> 361328907 07/13/18 37.00 112708 32 Reconc. 07/19/18 07032 PALADIN BACKGROUND SCREENING <br /> <br /> 361328883 07/13/18 705.76 112708 8 Reconc. 07/27/18 07074 COLUMBIA FITNESS <br /> <br /> 361328919 07/13/18 89.16 112708 44 Reconc. 07/24/18 07168 US LINEN AND UNIFORM <br /> <br /> 361328879 07/13/18 780.00 112708 4 Reconc. 07/19/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361328884 07/13/18 454.72 112708 9 Reconc. 07/18/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361328887 07/13/18 52.53 112708 12 Reconc. 07/19/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361328926 07/13/18 654.48 112708 51 Reconc. 07/23/18 A3201 WILLETTES TOWING LLC <br /> <br /> 361328902 07/13/18 7,013.68 112708 27 Reconc. 07/18/18 D0010 MALLORY COMPANY <br /> <br /> 361328891 07/13/18 121.38 112708 16 Reconc. 07/17/18 D0113 EXIT 115 MINI MART <br /> <br /> 361328917 07/13/18 537.67 112708 42 Reconc. 07/17/18 D0352 SUPPLYWORKS <br /> <br /> 361328904 07/13/18 138.75 112708 29 Reconc. 07/18/18 D0366 NORTHWEST EAP <br /> <br /> 361328909 07/13/18 800.00 112708 34 Reconc. 08/06/18 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361328905 07/13/18 1,021.65 112708 30 Reconc. 07/18/18 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361328881 07/13/18 567.18 112708 6 Reconc. 07/18/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361329546 08/01/18 5,992.43 112842 9 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361329539 08/01/18 364.32 112842 2 Reconc. 08/02/18 00061 BERGSMA, MICKEY <br /> <br />