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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 33 <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 /> 361343451 10/11/19 8,347.69 118285 26 Reconc. 10/17/19 00383 KITTCOM <br /> <br /> 361343438 10/11/19 170.23 118285 13 Reconc. 10/22/19 00406 COPY SHOP THE <br /> <br /> 361343446 10/11/19 537.07 118285 21 Reconc. 10/16/19 00419 GALLS INC <br /> <br /> 361343447 10/11/19 752.10 118285 22 Reconc. 10/17/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361343430 10/11/19 43.23 118285 5 Reconc. 10/16/19 00428 AT&T MOBILITY <br /> <br /> 361343431 10/11/19 302.37 118285 6 Reconc. 10/21/19 00455 BI MART <br /> <br /> 361343436 10/11/19 972.72 118285 11 Reconc. 10/17/19 00553 CITY OF ELLENSBURG <br /> <br /> 361343426 10/11/19 1,818.40 118285 1 Reconc. 10/17/19 00646 A-1 PETROLEUM <br /> <br /> 361343433 10/11/19 406.50 118285 8 Reconc. 11/29/19 00660 BROWN, RONALD L <br /> <br /> 361343471 10/11/19 385.03 118285 46 Reconc. 10/16/19 00994 THE HOME DEPOT PRO <br /> <br /> 361343466 10/11/19 1,126.50 118285 41 Reconc. 10/21/19 01019 RINGER, BOBBIE D <br /> <br /> 361343473 10/11/19 3,956.90 118285 48 Reconc. 10/15/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361343445 10/11/19 1,579.97 118285 20 Reconc. 10/17/19 01200 FROGGYS FOG LLC <br /> <br /> 361343428 10/11/19 875.00 118285 3 Reconc. 10/16/19 01325 AMERICAN LEAK DETECTION <br /> <br /> 361343432 10/11/19 334.80 118285 7 Reconc. 10/17/19 01371 BROWN AND JACKSON <br /> <br /> 361343444 10/11/19 406.50 118285 19 Reconc. 10/17/19 01401 ENGEL, LEE <br /> <br /> 361343464 10/11/19 101.82 118285 39 Reconc. 10/17/19 01526 OXARC INC <br /> <br /> 361343476 10/11/19 604.66 118285 51 Reconc. 10/23/19 02213 WASHINGTON STATE PATROL <br /> <br /> 361343711 10/11/19 948.60 118361 3 Reconc. 10/29/19 02213 WASHINGTON STATE PATROL <br /> <br /> 361343454 10/11/19 17.00 118285 29 Reconc. 10/18/19 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 361343465 10/11/19 810.26 118285 40 Reconc. 10/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 361343469 10/11/19 180.00 118285 44 Reconc. 10/18/19 03145 SNURE SEMINARS <br /> <br /> 361343448 10/11/19 122.32 118285 23 Reconc. 10/16/19 03245 IBS INCORPORATED <br /> <br /> 361343475 10/11/19 927.45 118285 50 Reconc. 10/16/19 03314 VERIZON WIRELESS <br /> <br />