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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 27 <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 /> 361341265 08/09/19 4,090.33 117480 12 Reconc. 08/21/19 00553 CITY OF ELLENSBURG <br /> <br /> 361341299 08/09/19 201.48 117480 46 Reconc. 08/21/19 00994 THE HOME DEPOT PRO <br /> <br /> 361341301 08/09/19 2,280.10 117480 48 Reconc. 08/19/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361341298 08/09/19 6,006.01 117480 45 Reconc. 08/21/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361341264 08/09/19 450.00 117480 11 Reconc. 09/16/19 01104 CHENEY FIREFIGHTERS <br /> <br /> 361341288 08/09/19 209.53 117480 35 Reconc. 08/21/19 01526 OXARC INC <br /> <br /> 361341275 08/09/19 413.87 117480 22 Reconc. 08/20/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 361341281 08/09/19 23.97 117480 28 Reconc. 08/22/19 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361341292 08/09/19 787.05 117480 39 Reconc. 08/20/19 02669 PUGET SOUND ENERGY <br /> <br /> 361341297 08/09/19 403.69 117480 44 Reconc. 08/20/19 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361341303 08/09/19 927.39 117480 50 Reconc. 08/23/19 03314 VERIZON WIRELESS <br /> <br /> 361341296 08/09/19 96.00 117480 43 Reconc. 08/23/19 03656 SNURE LAW OFFICE <br /> <br /> 361341294 08/09/19 305.12 117480 41 Reconc. 08/21/19 04940 RWC INTERNATIONAL <br /> <br /> 361341273 08/09/19 11.97 117480 20 Reconc. 08/20/19 05140 FASTENAL <br /> <br /> 361341257 08/09/19 189.53 117480 4 Reconc. 10/11/19 05255 ARBOR CARE LAWN & PEST CONTROL <br /> <br /> 361341306 08/09/19 405.00 117480 53 Reconc. 09/03/19 05365 WFCA DAILY DISPATCH <br /> <br /> 361341287 08/09/19 15.16 117480 34 Reconc. 09/11/19 05477 OJA, MELODEE A <br /> <br /> 361341254 08/09/19 565.22 117480 1 Reconc. 08/28/19 05583 A & P CREATIVE CURBING LLC <br /> <br /> 361341258 08/09/19 2,388.00 117480 5 Reconc. 08/13/19 06011 ARCHIVESOCIAL <br /> <br /> 361341271 08/09/19 169.09 117480 18 Reconc. 08/22/19 06223 ELLENSBURG POWER SPORTS <br /> <br /> 361341291 08/09/19 389.88 117480 38 Reconc. 08/21/19 06297 PROSTAR TRUCK & COLLISION LLC <br /> <br /> 361341255 08/09/19 43.75 117480 2 Reconc. 08/21/19 06988 ADVANCE AUTO PARTS <br /> <br /> 361341277 08/09/19 600.00 117480 24 Reconc. 08/21/19 07062 IFOCUS CONSULTING <br /> <br /> 361341300 08/09/19 433.20 117480 47 Issued 07145 TPF SERVICES LLC <br /> <br />