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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 21 <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 /> 361339296 06/14/19 1,042.13 116738 21 Reconc. 06/24/19 00419 GALLS INC <br /> <br /> 361339298 06/14/19 616.07 116738 23 Reconc. 06/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361339280 06/14/19 86.46 116738 5 Reconc. 06/19/19 00428 AT&T MOBILITY <br /> <br /> 361339281 06/14/19 56.42 116738 6 Reconc. 06/19/19 00455 BI MART <br /> <br /> 361339284 06/14/19 7,089.03 116738 9 Reconc. 06/20/19 00553 CITY OF ELLENSBURG <br /> <br /> 361339276 06/14/19 1,829.03 116738 1 Reconc. 06/19/19 00646 A-1 PETROLEUM <br /> <br /> 361339322 06/14/19 255.33 116738 47 Reconc. 06/18/19 00994 THE HOME DEPOT PRO <br /> <br /> 361339318 06/14/19 186.00 116738 43 Reconc. 06/21/19 01019 RINGER, BOBBIE D <br /> <br /> 361339323 06/14/19 3,026.00 116738 48 Reconc. 06/17/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361339315 06/14/19 1,679.87 116738 40 Reconc. 06/19/19 01526 OXARC INC <br /> <br /> 361339297 06/14/19 1,569.27 116738 22 Reconc. 06/18/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 361339304 06/14/19 39.76 116738 29 Reconc. 06/21/19 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361339302 06/14/19 30.00 116738 27 Reconc. 07/12/19 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> <br /> 361339316 06/14/19 702.76 116738 41 Reconc. 06/19/19 02669 PUGET SOUND ENERGY <br /> <br /> 361339299 06/14/19 161.41 116738 24 Reconc. 06/18/19 03245 IBS INCORPORATED <br /> <br /> 361339325 06/14/19 1,843.86 116738 50 Reconc. 06/19/19 03314 VERIZON WIRELESS <br /> <br /> 361339320 06/14/19 132.00 116738 45 Reconc. 06/20/19 03656 SNURE LAW OFFICE <br /> <br /> 361339285 06/14/19 3,236.77 116738 10 Reconc. 07/23/19 03770 CLEAN IMAGE SERVICES <br /> <br /> 361339300 06/14/19 135.00 116738 25 Reconc. 07/08/19 04197 INTERNATIONAL CODE COUNCIL <br /> <br /> 361339295 06/14/19 100.82 116738 20 Reconc. 06/19/19 05140 FASTENAL <br /> <br /> 361339278 06/14/19 644.39 116738 3 Reconc. 10/11/19 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361339319 06/14/19 94.22 116738 44 Reconc. 06/20/19 05356 SHIRTS AND MORE <br /> <br /> 361339311 06/14/19 714.39 116738 36 Reconc. 06/18/19 05381 NATIONAL SAFETY INC <br /> <br /> 361339314 06/14/19 98.00 116738 39 Reconc. 06/20/19 05477 OJA, MELODEE A <br /> <br />