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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 11 <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 /> 361336407 03/08/19 591.43 115486 2 Reconc. 03/13/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361336426 03/08/19 452.25 115486 21 Reconc. 03/18/19 00050 KITTITAS CO TREASURER <br /> <br /> 361336436 03/08/19 6.98 115486 31 Reconc. 03/18/19 00080 SUPER 1 FOODS <br /> <br /> 361336425 03/08/19 237.63 115486 20 Reconc. 03/12/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361336424 03/08/19 1.43 115486 19 Reconc. 03/11/19 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361336409 03/08/19 25.47 115486 4 Reconc. 03/15/19 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361336427 03/08/19 84.41 115486 22 Reconc. 03/13/19 00131 MIDSTATE COOP <br /> <br /> 361336446 03/08/19 650.82 115486 41 Reconc. 03/12/19 00136 WASHINGTON TRACTOR <br /> <br /> 361336428 03/08/19 148.52 115486 23 Reconc. 03/12/19 00175 NC MACHINERY COMPANY <br /> <br /> 361336414 03/08/19 517.27 115486 9 Reconc. 03/13/19 00188 DAILY RECORD <br /> <br /> 361336423 03/08/19 233.67 115486 18 Reconc. 03/19/19 00317 JERROLS <br /> <br /> 361336410 03/08/19 1,360.24 115486 5 Reconc. 03/12/19 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361336415 03/08/19 114.32 115486 10 Reconc. 03/13/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361336413 03/08/19 168.49 115486 8 Reconc. 03/21/19 00406 COPY SHOP THE <br /> <br /> 361336417 03/08/19 897.67 115486 12 Reconc. 03/18/19 00419 GALLS INC <br /> <br /> 361336419 03/08/19 621.89 115486 14 Reconc. 03/13/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361336441 03/08/19 2,039.94 115486 36 Reconc. 03/15/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361336411 03/08/19 4,847.70 115486 6 Reconc. 03/13/19 00553 CITY OF ELLENSBURG <br /> <br /> 361336444 03/08/19 772.20 115486 39 Reconc. 03/15/19 00885 VALLEY DIRT WORKS <br /> <br /> 361336442 03/08/19 2,553.61 115486 37 Reconc. 03/11/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361336418 03/08/19 51.33 115486 13 Reconc. 03/12/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361336429 03/08/19 59.98 115486 24 Reconc. 03/12/19 01526 OXARC INC <br /> <br /> 361336431 03/08/19 3,650.98 115486 26 Reconc. 03/13/19 02669 PUGET SOUND ENERGY <br /> <br /> 361336435 03/08/19 418.47 115486 30 Reconc. 03/14/19 02942 SPECTRUM COMMUNICATION INC <br /> <br />