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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 34 <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 /> 361343468 10/11/19 264.00 118285 43 Reconc. 10/17/19 03656 SNURE LAW OFFICE <br /> <br /> 361343470 10/11/19 209.00 118285 45 Reconc. 10/17/19 04838 SOCIETY FOR HR <br /> <br /> 361343467 10/11/19 520.82 118285 42 Reconc. 10/17/19 04940 RWC INTERNATIONAL <br /> <br /> 361343463 10/11/19 41.70 118285 38 Reconc. 10/21/19 05477 OJA, MELODEE A <br /> <br /> 361343440 10/11/19 345.00 118285 15 Reconc. 10/18/19 05619 DEPT OF ENTERPRISE SERVICES <br /> <br /> 361343427 10/11/19 54.77 118285 2 Reconc. 10/16/19 06988 ADVANCE AUTO PARTS <br /> <br /> 361343474 10/11/19 89.16 118285 49 Reconc. 10/16/19 07168 US LINEN AND UNIFORM <br /> <br /> 361343456 10/11/19 109.95 118285 31 Reconc. 11/01/19 09383 LAIR, GRANT <br /> <br /> 361343710 10/11/19 244.73 118361 2 Reconc. 11/01/19 09383 LAIR, GRANT <br /> <br /> 361343443 10/11/19 3,033.45 118285 18 Reconc. 10/16/19 09676 DIVCO <br /> <br /> 361343437 10/11/19 539.70 118285 12 Reconc. 10/17/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361343459 10/11/19 447.54 118285 34 Reconc. 10/16/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361343441 10/11/19 241.68 118285 16 Reconc. 10/17/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361343442 10/11/19 1,175.35 118285 17 Reconc. 10/18/19 D0184 DIAMONDBACK FIRE & RESCUE LLC <br /> <br /> 361343472 10/11/19 78.50 118285 47 Reconc. 10/16/19 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361343449 10/11/19 428.87 118285 24 Reconc. 10/22/19 D0211 INLAND ALARM <br /> <br /> 361343461 10/11/19 277.50 118285 36 Reconc. 10/21/19 D0366 NORTHWEST EAP <br /> <br /> 361343462 10/11/19 3,094.04 118285 37 Reconc. 10/17/19 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361343434 10/11/19 355.95 118285 9 Reconc. 10/16/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361343460 10/11/19 43,150.00 118285 35 Reconc. 10/16/19 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361344247 11/01/19 6,318.24 118557 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361344241 11/01/19 277.05 118557 2 Reconc. 11/08/19 00061 BERGSMA, MICKEY <br /> <br /> 361344253 11/01/19 263.20 118557 14 Reconc. 11/07/19 00093 MEREDITH, SETH <br /> <br /> 361344257 11/01/19 235.66 118557 18 Reconc. 11/18/19 00116 OGAN, ROSS <br /> <br />