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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 31 <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 /> 361331131 09/14/18 383.31 113391 7 Reconc. 09/20/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> <br /> 361331162 09/14/18 204.68 113391 38 Reconc. 09/26/18 09631 MOSIMAN, ANTENETTE <br /> <br /> 361331139 09/14/18 501.48 113391 15 Reconc. 09/20/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361331140 09/14/18 1,564.03 113391 16 Reconc. 09/25/18 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361331161 09/14/18 953.98 113391 37 Reconc. 09/18/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 361331145 09/14/18 867.78 113391 21 Reconc. 09/18/18 D0113 EXIT 115 MINI MART <br /> <br /> 361331177 09/14/18 36.64 113391 53 Reconc. 09/28/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361331168 09/14/18 1,944.01 113391 44 Reconc. 09/19/18 D0262 PROSITE <br /> <br /> 361331130 09/14/18 270.39 113391 6 Reconc. 09/21/18 D0301 AUTO MASTERS INC <br /> <br /> 361331176 09/14/18 198.94 113391 52 Reconc. 09/18/18 D0352 SUPPLYWORKS <br /> <br /> 361331165 09/14/18 138.75 113391 41 Reconc. 09/19/18 D0366 NORTHWEST EAP <br /> <br /> 361331163 09/14/18 3,482.00 113391 39 Reconc. 09/20/18 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br /> 361331150 09/14/18 1,049.69 113391 26 Reconc. 09/18/18 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361331133 09/14/18 662.93 113391 9 Reconc. 09/19/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361331164 09/14/18 150.00 113391 40 Reconc. 09/26/18 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361331566 10/01/18 7,131.28 113562 11 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361331557 10/01/18 540.26 113562 2 Reconc. 10/15/18 00040 BAUMGARDNER, ERIC <br /> <br /> 361331558 10/01/18 319.02 113562 3 Reconc. 10/03/18 00061 BERGSMA, MICKEY <br /> <br /> 361331559 10/01/18 39.83 113562 4 Issued 00062 BOURNE, JACKSON <br /> <br /> 361331568 10/01/18 445.13 113562 13 Reconc. 11/14/18 00065 GIOVE, BRYCEN <br /> <br /> 361331572 10/01/18 246.80 113562 17 Reconc. 11/08/18 00093 MEREDITH, SETH <br /> <br /> 361331576 10/01/18 42,584.79 113562 21 Reconc. 10/09/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361331556 10/01/18 1,086.50 113562 1 Reconc. 10/12/18 01683 AFLAC <br /> <br /> 361331567 10/01/18 1,465.37 113562 12 Reconc. 10/10/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br />