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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 40 <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 /> 361333807 12/14/18 477.60 114403 39 Reconc. 12/20/18 03280 SCI DOOR <br /> <br /> 361333819 12/14/18 923.13 114403 51 Reconc. 12/19/18 03314 VERIZON WIRELESS <br /> <br /> 361333810 12/14/18 96.00 114403 42 Reconc. 01/02/19 03656 SNURE LAW OFFICE <br /> <br /> 361333802 12/14/18 1,841.69 114403 34 Reconc. 12/24/18 04242 POSITIVE PROMOTIONS INC <br /> <br /> 361333815 12/14/18 69.04 114403 47 Reconc. 12/21/18 04848 ULINE INC <br /> <br /> 361333786 12/14/18 3.79 114403 18 Reconc. 12/19/18 05140 FASTENAL <br /> <br /> 361333808 12/14/18 116.92 114403 40 Reconc. 12/26/18 05356 SHIRTS AND MORE <br /> <br /> 361333783 12/14/18 1,800.00 114403 15 Reconc. 12/21/18 05845 DOSH CASHIER <br /> <br /> 361333796 12/14/18 4,006.69 114403 28 Reconc. 12/27/18 06151 LIZ LOOMIS PUBLIC AFFAIRS <br /> <br /> 361333805 12/14/18 1,148.95 114403 37 Reconc. 12/21/18 06490 RANDCO TANKS & EQUIPMENT <br /> <br /> 361333790 12/14/18 600.00 114403 22 Reconc. 12/31/18 07062 IFOCUS CONSULTING <br /> <br /> 361333818 12/14/18 89.16 114403 50 Reconc. 12/18/18 07168 US LINEN AND UNIFORM <br /> <br /> 361333809 12/14/18 1,065.38 114403 41 Reconc. 12/24/18 09655 SNAP ON INDUSTRIAL <br /> <br /> 361333780 12/14/18 468.91 114403 12 Reconc. 12/19/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361333814 12/14/18 3,026.99 114403 46 Reconc. 12/18/18 D0018 TSI INCORPORATED <br /> <br /> 361333785 12/14/18 75.03 114403 17 Reconc. 12/18/18 D0113 EXIT 115 MINI MART <br /> <br /> 361333798 12/14/18 299.00 114403 30 Reconc. 12/18/18 D0200 LUSTRE-CAL <br /> <br /> 361333813 12/14/18 246.16 114403 45 Reconc. 12/20/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361333772 12/14/18 25.00 114403 4 Reconc. 12/20/18 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361333782 12/14/18 85.10 114403 14 Reconc. 12/20/18 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361333823 12/14/18 157.20 114403 55 Reconc. 01/22/19 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361333812 12/14/18 357.32 114403 44 Reconc. 12/18/18 D0352 SUPPLYWORKS <br /> <br /> 361333800 12/14/18 277.50 114403 32 Reconc. 12/18/18 D0366 NORTHWEST EAP <br /> <br /> 361333776 12/14/18 632.99 114403 8 Reconc. 12/19/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br />