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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 26 <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 /> 361329809 08/10/18 2,372.98 113014 25 Reconc. 08/20/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 361329813 08/10/18 316.25 113014 29 Reconc. 08/21/18 00131 MIDSTATE COOP <br /> <br /> 361329837 08/10/18 43.01 113014 53 Reconc. 08/20/18 00136 WASHINGTON TRACTOR <br /> <br /> 361329796 08/10/18 277.38 113014 12 Reconc. 08/27/18 00188 DAILY RECORD <br /> <br /> 361329792 08/10/18 1,119.67 113014 8 Reconc. 08/20/18 00223 CITY OF KITTITAS <br /> <br /> 361329805 08/10/18 1,535.58 113014 21 Reconc. 08/24/18 00317 JERROLS <br /> <br /> 361329811 08/10/18 721.03 113014 27 Reconc. 08/21/18 00358 LN CURTIS & SONS <br /> <br /> 361329808 08/10/18 177.85 113014 24 Reconc. 08/22/18 00363 KNUDSON LUMBER CO <br /> <br /> 361329799 08/10/18 4,141.44 113014 15 Reconc. 08/21/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361329806 08/10/18 8,516.16 113014 22 Reconc. 08/21/18 00383 KITTCOM <br /> <br /> 361329802 08/10/18 6,734.24 113014 18 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361329787 08/10/18 43.23 113014 3 Reconc. 08/22/18 00428 AT&T MOBILITY <br /> <br /> 361329825 08/10/18 1,055.93 113014 41 Reconc. 09/04/18 00434 SAGE CONSULTING GROUP LLC <br /> <br /> 361329841 08/10/18 665.00 113014 57 Reconc. 08/23/18 00467 WORKPLACE HEALTH <br /> <br /> 361329835 08/10/18 381.82 113014 51 Reconc. 08/23/18 00481 USA BLUE BOOK <br /> <br /> 361329824 08/10/18 62.49 113014 40 Reconc. 08/21/18 00482 ROSSOW'S U-TOTE-EM <br /> <br /> 361329831 08/10/18 1,108.00 113014 47 Reconc. 08/21/18 00485 TOURNOUT RENTAL <br /> <br /> 361329791 08/10/18 24,077.59 113014 7 Reconc. 08/22/18 00553 CITY OF ELLENSBURG <br /> <br /> 361329785 08/10/18 3,839.53 113014 1 Reconc. 08/21/18 00646 A-1 PETROLEUM <br /> <br /> 361329832 08/10/18 54.35 113014 48 Reconc. 08/21/18 00841 UPS STORE <br /> <br /> 361329833 08/10/18 5,242.15 113014 49 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361329801 08/10/18 264.38 113014 17 Reconc. 08/20/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361329826 08/10/18 6,609.45 113014 42 Reconc. 08/21/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361329819 08/10/18 602.04 113014 35 Reconc. 08/20/18 01526 OXARC INC <br /> <br />