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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 361334581 01/11/19 2,102.29 114732 30 Reconc. 01/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 361334586 01/11/19 8,549.55 114732 35 Reconc. 01/22/19 02762 UNUM <br /> <br /> 361334583 01/11/19 478.79 114732 32 Reconc. 01/25/19 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 361334571 01/11/19 293.32 114732 20 Reconc. 01/23/19 03245 IBS INCORPORATED <br /> <br /> 361334589 01/11/19 922.71 114732 38 Reconc. 01/23/19 03314 VERIZON WIRELESS <br /> <br /> 361334566 01/11/19 98.32 114732 15 Reconc. 01/24/19 05140 FASTENAL <br /> <br /> 361334569 01/11/19 1,566.47 114732 18 Reconc. 01/29/19 06522 GRAY MANUFACTURING CO INC <br /> <br /> 361334572 01/11/19 1,624.50 114732 21 Reconc. 01/24/19 07148 ISPYFIRE <br /> <br /> 361334588 01/11/19 89.16 114732 37 Reconc. 01/23/19 07168 US LINEN AND UNIFORM <br /> <br /> 361334560 01/11/19 465.07 114732 9 Reconc. 01/24/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361334592 01/11/19 50.00 114732 41 Reconc. 01/28/19 A0464 WASHINGTON STATE DEPT HEALTH <br /> <br /> 361334578 01/11/19 49.63 114732 27 Reconc. 01/22/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361334575 01/11/19 4,083.99 114732 24 Reconc. 01/23/19 A4678 KNOX COMPANY <br /> <br /> 361334565 01/11/19 59.04 114732 14 Reconc. 01/23/19 D0113 EXIT 115 MINI MART <br /> <br /> 361334554 01/11/19 500.00 114732 3 Reconc. 01/24/19 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361334563 01/11/19 5,722.13 114732 12 Reconc. 01/25/19 D0286 EMERGENCY REPORTING <br /> <br /> 361334584 01/11/19 415.48 114732 33 Reconc. 01/23/19 D0352 SUPPLYWORKS <br /> <br /> 361334555 01/11/19 3,255.93 114732 4 Reconc. 01/25/19 D0394 BIAS SOFTWARE <br /> <br /> 361334558 01/11/19 953.83 114732 7 Reconc. 01/22/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361334562 01/11/19 794.38 114732 11 Reconc. 01/24/19 D0647 DIVERSIFIED INSPECTIONS <br /> <br /> 361335273 02/01/19 5,500.76 114946 26 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361335255 02/01/19 41.45 114946 8 Reconc. 03/05/19 00040 BAUMGARDNER, ERIC <br /> <br /> 361335257 02/01/19 451.68 114946 10 Reconc. 02/05/19 00061 BERGSMA, MICKEY <br /> <br /> 361335271 02/01/19 327.84 114946 24 Reconc. 02/14/19 00064 DELORENZO, DANIEL <br /> <br />