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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 29 <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 /> 361330766 09/04/18 90.11 113235 13 Reconc. 09/17/18 D0272 HOUSER, NEAL <br /> <br /> 361330776 09/04/18 3,150.00 113235 23 Reconc. 09/12/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361331153 09/14/18 238.26 113391 29 Reconc. 09/18/18 00005 JOHNSONS AUTO GLASS <br /> <br /> 361331184 09/14/18 702.51 113391 60 Reconc. 09/20/18 00023 WASTE MANAGEMENT <br /> <br /> 361331173 09/14/18 90.09 113391 49 Reconc. 09/24/18 00034 SETH MOTORS INC <br /> <br /> 361331127 09/14/18 39.43 113391 3 Reconc. 09/19/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361331186 09/14/18 133.83 113391 62 Reconc. 09/20/18 00075 WS DARLEY & COMPANY <br /> <br /> 361331154 09/14/18 70.65 113391 30 Reconc. 09/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361331136 09/14/18 265.34 113391 12 Reconc. 09/25/18 00091 CENTRAL NURSERY INC <br /> <br /> 361331185 09/14/18 8.64 113391 61 Reconc. 09/24/18 00113 WOODS ACE HARDWARE <br /> <br /> 361331134 09/14/18 36.04 113391 10 Reconc. 09/19/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361331160 09/14/18 43.84 113391 36 Reconc. 09/19/18 00131 MIDSTATE COOP <br /> <br /> 361331183 09/14/18 78.24 113391 59 Reconc. 09/18/18 00136 WASHINGTON TRACTOR <br /> <br /> 361331144 09/14/18 13.22 113391 20 Reconc. 09/19/18 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361331182 09/14/18 341.55 113391 58 Reconc. 09/19/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361331141 09/14/18 373.77 113391 17 Reconc. 09/18/18 00188 DAILY RECORD <br /> <br /> 361331158 09/14/18 86.59 113391 34 Reconc. 10/05/18 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 361331152 09/14/18 138.95 113391 28 Reconc. 09/19/18 00317 JERROLS <br /> <br /> 361331157 09/14/18 9.50 113391 33 Reconc. 09/21/18 00363 KNUDSON LUMBER CO <br /> <br /> 361331143 09/14/18 4,300.73 113391 19 Reconc. 09/19/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361331149 09/14/18 1,484.11 113391 25 Reconc. 09/19/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361331128 09/14/18 42.23 113391 4 Reconc. 09/19/18 00428 AT&T MOBILITY <br /> <br /> 361331151 09/14/18 4,024.91 113391 27 Reconc. 09/19/18 00498 IQ DIRECT <br /> <br /> 361331137 09/14/18 4,797.41 113391 13 Reconc. 09/19/18 00553 CITY OF ELLENSBURG <br /> <br />