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<br />19/04/24-08:52 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364328032 06/15/18 20,477.03 112266 6 Reconc. 06/27/18 A1927 MOBILE FLEET SERVICE <br /> <br /> 364328027 06/15/18 2,495.04 112266 1 Reconc. 06/21/18 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364328030 06/15/18 942.35 112266 4 Reconc. 06/27/18 A8205 KENT D BRUCE CO, LLC <br /> <br /> 364328714 07/06/18 248,657.19 112568 1 Reconc. 07/13/18 09638 ROSENBAUER <br /> <br /> 364328952 07/13/18 18.76 112711 3 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364328953 07/13/18 5,826.45 112711 4 Reconc. 07/25/18 00466 LEHR <br /> <br /> 364328951 07/13/18 5,127.03 112711 2 Reconc. 07/25/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364328954 07/13/18 1,267.37 112711 5 Reconc. 07/18/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364328955 07/13/18 6,601.36 112711 6 Reconc. 07/19/18 06116 STRYKER FLEX FINANCIAL <br /> <br /> 364329866 08/10/18 45.73 113019 2 Reconc. 08/21/18 00358 LN CURTIS & SONS <br /> <br /> 364329865 08/10/18 121.30 113019 1 Reconc. 08/21/18 02836 BRAUN NORTHWEST INC <br /> <br /> 364331206 09/14/18 10.72 113426 1 Reconc. 09/19/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 364331208 09/14/18 298.17 113426 3 Reconc. 09/19/18 00131 MIDSTATE CO-OP <br /> <br /> 364331207 09/14/18 158.41 113426 2 Reconc. 09/19/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364331210 09/14/18 2,124.40 113426 5 Reconc. 09/17/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364331209 09/14/18 323.70 113426 4 Reconc. 09/19/18 06116 STRYKER FLEX FINANCIAL <br /> <br /> 364331211 09/14/18 37.14 113426 6 Reconc. 09/25/18 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 364331943 10/12/18 42.18 113750 11 Reconc. 10/22/18 00113 WOODS ACE HARDWARE <br /> <br /> 364331936 10/12/18 228.11 113750 4 Reconc. 10/19/18 00131 MIDSTATE CO-OP <br /> <br /> 364331941 10/12/18 226.07 113750 9 Reconc. 10/15/18 00136 WASHINGTON TRACTOR <br /> <br /> 364331935 10/12/18 181.14 113750 3 Reconc. 10/19/18 00358 LN CURTIS & SONS <br /> <br /> 364331934 10/12/18 44.58 113750 2 Reconc. 10/16/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364331939 10/12/18 28.43 113750 7 Reconc. 10/18/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364331933 10/12/18 478.73 113750 1 Reconc. 10/18/18 01050 GENERAL FIRE APPARATUS INC <br /> <br />