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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 30 <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 /> 361342499 09/13/19 685.70 117888 36 Reconc. 09/18/19 00445 OVERHEAD DOOR OF YAKIMA <br /> <br /> 361342468 09/13/19 43.28 117888 5 Reconc. 09/18/19 00455 BI MART <br /> <br /> 361342510 09/13/19 500.00 117888 47 Reconc. 09/17/19 00479 WA RESOURCE CONS & DEV COUNCIL <br /> <br /> 361342471 09/13/19 4,830.19 117888 8 Reconc. 09/18/19 00553 CITY OF ELLENSBURG <br /> <br /> 361342464 09/13/19 5,765.17 117888 1 Reconc. 09/17/19 00646 A-1 PETROLEUM <br /> <br /> 361342470 09/13/19 89.21 117888 7 Reconc. 09/19/19 00671 CATLIN ELECTRIC <br /> <br /> 361342505 09/13/19 240.93 117888 42 Reconc. 09/18/19 00994 THE HOME DEPOT PRO <br /> <br /> 361342507 09/13/19 4,312.58 117888 44 Reconc. 09/16/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361342504 09/13/19 1,751.75 117888 41 Reconc. 09/20/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 361342473 09/13/19 975.00 117888 10 Reconc. 09/24/19 01123 CONFERENCE SOLUTIONS <br /> <br /> 361342500 09/13/19 66.02 117888 37 Reconc. 09/18/19 01526 OXARC INC <br /> <br /> 361342484 09/13/19 245.30 117888 21 Reconc. 09/17/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 361342490 09/13/19 5.00 117888 27 Reconc. 09/19/19 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361342503 09/13/19 1,075.93 117888 40 Reconc. 09/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 361342509 09/13/19 927.45 117888 46 Reconc. 09/18/19 03314 VERIZON WIRELESS <br /> <br /> 361342465 09/13/19 176.67 117888 2 Reconc. 09/17/19 03744 ABC FIRE CONTROL INC <br /> <br /> 361342481 09/13/19 11.57 117888 18 Reconc. 09/18/19 05140 FASTENAL <br /> <br /> 361342498 09/13/19 37.36 117888 35 Reconc. 09/19/19 05477 OJA, MELODEE A <br /> <br /> 361342491 09/13/19 1,174.32 117888 28 Reconc. 09/18/19 06613 MID COLUMBIA FISHERIES <br /> <br /> 361342472 09/13/19 584.82 117888 9 Reconc. 10/07/19 07074 COLUMBIA FITNESS <br /> <br /> 361342508 09/13/19 89.16 117888 45 Reconc. 09/17/19 07168 US LINEN AND UNIFORM <br /> <br /> 361342483 09/13/19 31.86 117888 20 Reconc. 09/17/19 07361 FREIGHTLINER NW UNION GAP <br /> <br /> 361342515 09/13/19 40.25 117888 52 Reconc. 09/20/19 09544 WEBERS RADIATOR SERVICE, INC <br /> <br /> 361342478 09/13/19 1,141.67 117888 15 Reconc. 09/17/19 09676 DIVCO <br /> <br />