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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 34 <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 /> 361331897 10/12/18 76.89 113743 37 Reconc. 10/17/18 05477 OJA, MELODEE A <br /> <br /> 361331914 10/12/18 862.99 113743 54 Reconc. 10/17/18 06604 WINDY CHEVROLET <br /> <br /> 361331862 10/12/18 43.37 113743 2 Reconc. 10/17/18 06988 ADVANCE AUTO PARTS <br /> <br /> 361331909 10/12/18 89.16 113743 49 Reconc. 10/16/18 07168 US LINEN AND UNIFORM <br /> <br /> 361331865 10/12/18 390.00 113743 5 Reconc. 10/19/18 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361331869 10/12/18 742.00 113743 9 Reconc. 10/19/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> <br /> 361331903 10/12/18 86.64 113743 43 Reconc. 10/17/18 09418 SNAPPYDUDS <br /> <br /> 361331877 10/12/18 471.00 113743 17 Reconc. 10/25/18 09676 DIVCO <br /> <br /> 361331873 10/12/18 463.06 113743 13 Reconc. 10/18/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361331876 10/12/18 4,607.04 113743 16 Reconc. 10/18/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361331911 10/12/18 500.00 113743 51 Reconc. 10/17/18 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361331880 10/12/18 297.67 113743 20 Reconc. 10/17/18 D0113 EXIT 115 MINI MART <br /> <br /> 361331913 10/12/18 43.48 113743 53 Reconc. 11/02/18 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361331895 10/12/18 138.75 113743 35 Reconc. 10/16/18 D0366 NORTHWEST EAP <br /> <br /> 361331868 10/12/18 950.00 113743 8 Reconc. 10/22/18 D0394 BIAS SOFTWARE <br /> <br /> 361331883 10/12/18 278.58 113743 23 Reconc. 10/16/18 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361331896 10/12/18 1,282.79 113743 36 Reconc. 10/17/18 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361331871 10/12/18 706.70 113743 11 Reconc. 10/17/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361331894 10/12/18 40,220.00 113743 34 Reconc. 10/16/18 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361332190 10/19/18 4.90 113811 1 Reconc. 10/26/18 06529 MARTIN, COURT <br /> <br /> 361332449 11/01/18 5,875.71 113916 8 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361332443 11/01/18 281.44 113916 2 Reconc. 11/09/18 00040 BAUMGARDNER, ERIC <br /> <br /> 361332444 11/01/18 281.67 113916 3 Reconc. 11/02/18 00061 BERGSMA, MICKEY <br /> <br /> 361332451 11/01/18 29.21 113916 10 Reconc. 12/13/18 00065 GIOVE, BRYCEN <br /> <br />