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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 361334406 01/02/19 3,225.00 114586 25 Reconc. 01/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361334553 01/11/19 206.60 114732 2 Reconc. 01/23/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361334593 01/11/19 22.04 114732 42 Reconc. 01/24/19 00113 WOODS ACE HARDWARE <br /> <br /> 361334591 01/11/19 3,000.00 114732 40 Reconc. 01/23/19 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361334590 01/11/19 100.00 114732 39 Reconc. 02/07/19 00158 WA STATE ASSOC OF FIRE <br /> <br /> 361334561 01/11/19 195.00 114732 10 Reconc. 01/23/19 00188 DAILY RECORD <br /> <br /> 361334574 01/11/19 159.00 114732 23 Reconc. 01/25/19 00221 KITTITAS CO <br /> <br /> 361334594 01/11/19 44.00 114732 43 Reconc. 01/22/19 00243 YAKIMA VALLEY RADIOLOGY <br /> <br /> 361334573 01/11/19 215.06 114732 22 Reconc. 01/23/19 00317 JERROLS <br /> <br /> 361334576 01/11/19 57.91 114732 25 Reconc. 02/05/19 00363 KNUDSON LUMBER CO <br /> <br /> 361334567 01/11/19 1,117.68 114732 16 Reconc. 02/19/19 00419 GALLS INC <br /> <br /> 361334570 01/11/19 328.96 114732 19 Reconc. 01/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361334585 01/11/19 199.69 114732 34 Reconc. 01/23/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361334556 01/11/19 6,840.00 114732 5 Reconc. 01/23/19 00522 BOARD FOR VOLUNTEER <br /> <br /> 361334559 01/11/19 4,244.23 114732 8 Reconc. 01/24/19 00553 CITY OF ELLENSBURG <br /> <br /> 361334552 01/11/19 1,426.48 114732 1 Reconc. 01/23/19 00646 A-1 PETROLEUM <br /> <br /> 361334557 01/11/19 402.00 114732 6 Reconc. 02/08/19 00660 BROWN, RONALD L <br /> <br /> 361334577 01/11/19 86.64 114732 26 Reconc. 01/22/19 00768 ELEVATION CONTRACTING & <br /> <br /> 361334582 01/11/19 1,098.00 114732 31 Reconc. 01/24/19 01019 RINGER, BOBBIE D <br /> <br /> 361334587 01/11/19 6,941.22 114732 36 Reconc. 01/17/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361334568 01/11/19 217.33 114732 17 Reconc. 01/23/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361334579 01/11/19 9.24 114732 28 Reconc. 01/23/19 01389 NORTH COAST ELECTRIC COMPANY <br /> <br /> 361334564 01/11/19 402.00 114732 13 Reconc. 02/04/19 01401 ENGEL, LEE <br /> <br /> 361334580 01/11/19 1,023.49 114732 29 Reconc. 01/25/19 01526 OXARC INC <br /> <br />