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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 18 <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 /> 361338303 05/10/19 42.23 116267 27 Reconc. 05/17/19 00363 KNUDSON LUMBER CO <br /> <br /> 361338286 05/10/19 8.12 116267 10 Reconc. 05/21/19 00406 COPY SHOP THE <br /> <br /> 361338294 05/10/19 3,384.61 116267 18 Reconc. 05/21/19 00419 GALLS INC <br /> <br /> 361338296 05/10/19 432.64 116267 20 Reconc. 05/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361338283 05/10/19 6,344.17 116267 7 Reconc. 05/17/19 00553 CITY OF ELLENSBURG <br /> <br /> 361338277 05/10/19 2,270.59 116267 1 Reconc. 05/17/19 00646 A-1 PETROLEUM <br /> <br /> 361338319 05/10/19 3,651.40 116267 43 Reconc. 05/15/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361338308 05/10/19 286.40 116267 32 Reconc. 05/16/19 01526 OXARC INC <br /> <br /> 361338323 05/10/19 7,312.57 116267 47 Reconc. 05/23/19 02213 WASHINGTON STATE PATROL <br /> <br /> 361338295 05/10/19 629.22 116267 19 Reconc. 05/16/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 361338302 05/10/19 8.70 116267 26 Reconc. 05/20/19 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361338311 05/10/19 2,024.61 116267 35 Reconc. 05/16/19 02669 PUGET SOUND ENERGY <br /> <br /> 361338280 05/10/19 75.46 116267 4 Reconc. 05/17/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361338316 05/10/19 332.48 116267 40 Reconc. 05/17/19 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361338312 05/10/19 1,620.17 116267 36 Reconc. 05/21/19 03280 SCI DOOR <br /> <br /> 361338321 05/10/19 921.93 116267 45 Reconc. 05/17/19 03314 VERIZON WIRELESS <br /> <br /> 361338326 05/10/19 1,100.00 116267 50 Reconc. 05/20/19 05274 WESTERN FIRE CHIEFS ASSOC. <br /> <br /> 361338313 05/10/19 695.00 116267 37 Reconc. 05/17/19 05356 SHIRTS AND MORE <br /> <br /> 361338307 05/10/19 79.60 116267 31 Reconc. 05/20/19 05477 OJA, MELODEE A <br /> <br /> 361338278 05/10/19 166.96 116267 2 Reconc. 05/17/19 06988 ADVANCE AUTO PARTS <br /> <br /> 361338298 05/10/19 600.00 116267 22 Reconc. 05/16/19 07062 IFOCUS CONSULTING <br /> <br /> 361338320 05/10/19 133.74 116267 44 Reconc. 05/16/19 07168 US LINEN AND UNIFORM <br /> <br /> 361338293 05/10/19 297.57 116267 17 Reconc. 05/20/19 07293 FELD FIRE INC <br /> <br /> 361338315 05/10/19 105.74 116267 39 Reconc. 05/17/19 09418 SNAPPYDUDS <br /> <br />