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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 361322814 01/12/18 3,217.70 110396 31 Reconc. 01/17/18 02669 PUGET SOUND ENERGY <br /> <br /> 361322821 01/12/18 8,549.55 110396 38 Reconc. 01/22/18 02762 UNUM <br /> <br /> 361322790 01/12/18 539.00 110396 7 Reconc. 01/17/18 02836 BRAUN NORTHWEST INC <br /> <br /> 361322816 01/12/18 1,036.34 110396 33 Reconc. 01/22/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361322802 01/12/18 321.43 110396 19 Reconc. 01/17/18 03245 IBS INCORPORATED <br /> <br /> 361322824 01/12/18 1,059.43 110396 41 Reconc. 01/19/18 03314 VERIZON WIRELESS <br /> <br /> 361322804 01/12/18 54.81 110396 21 Reconc. 01/18/18 03885 KELLER SUPPLY COMPANY <br /> <br /> 361322819 01/12/18 560.70 110396 36 Reconc. 01/18/18 04848 ULINE INC <br /> <br /> 361322800 01/12/18 195.71 110396 17 Reconc. 01/17/18 05140 FASTENAL <br /> <br /> 361322803 01/12/18 1,623.00 110396 20 Reconc. 01/18/18 07148 ISPYFIRE <br /> <br /> 361322823 01/12/18 89.08 110396 40 Reconc. 01/17/18 07168 US LINEN AND UNIFORM <br /> <br /> 361322787 01/12/18 390.00 110396 4 Reconc. 01/30/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361322789 01/12/18 476.66 110396 6 Reconc. 01/29/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> <br /> 361322797 01/12/18 2,889.00 110396 14 Reconc. 01/17/18 09676 DIVCO <br /> <br /> 361322810 01/12/18 141.47 110396 27 Reconc. 01/17/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 361322818 01/12/18 201.39 110396 35 Reconc. 01/17/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361322813 01/12/18 703.84 110396 30 Reconc. 01/18/18 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 361322785 01/12/18 500.00 110396 2 Reconc. 01/19/18 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361322830 01/12/18 22.03 110396 47 Reconc. 01/30/18 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361322817 01/12/18 315.57 110396 34 Reconc. 01/17/18 D0352 SUPPLYWORKS <br /> <br /> 361322811 01/12/18 138.75 110396 28 Reconc. 01/19/18 D0366 NORTHWEST EAP <br /> <br /> 361322788 01/12/18 3,071.63 110396 5 Reconc. 01/29/18 D0394 BIAS SOFTWARE <br /> <br /> 361322792 01/12/18 512.41 110396 9 Reconc. 01/18/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361323551 02/01/18 145.16 110667 18 Reconc. 02/15/18 00111 CAWLEY-MURPHREE, TIM <br /> <br />