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<br />19/04/24-08:47 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362329860 08/10/18 1,267.65 113018 3 Reconc. 08/21/18 07292 KELLYS PUMP SALES & SVC INC <br /> <br /> 362331205 09/14/18 129.60 113425 3 Reconc. 09/18/18 00445 OVERHEAD DOOR OF YAKIMA <br /> <br /> 362331204 09/14/18 458.55 113425 2 Reconc. 09/24/18 00671 CATLIN ELECTRIC <br /> <br /> 362331203 09/14/18 37,322.90 113425 1 Reconc. 09/20/18 09618 BORARCHITECTURE <br /> <br /> 362331932 10/12/18 383.18 113749 2 Reconc. 10/18/18 09602 LAND AND WATER SOLUTIONS, LLC <br /> <br /> 362331931 10/12/18 31,008.78 113749 1 Reconc. 10/16/18 09618 BORARCHITECTURE <br /> <br /> 362332709 11/09/18 27,960.00 114045 1 Reconc. 11/14/18 09618 BORARCHITECTURE <br /> <br /> 362333844 12/14/18 105.28 114405 2 Reconc. 12/24/18 00671 CATLIN ELECTRIC <br /> <br /> 362333845 12/14/18 14,229.32 114405 3 Reconc. 12/19/18 02413 MORGAN & SON EARTHMOVING INC <br /> <br /> 362333843 12/14/18 20,769.31 114405 1 Reconc. 12/18/18 09618 BORARCHITECTURE <br /> <br /> 362333846 12/14/18 9,848.80 114405 4 Reconc. 12/19/18 D0278 TJ'S BULLDOZING LLC <br /> <br />Bank Total 304,444.73 <br /> <br />Total Fnd / Sub 304,444.73 <br />