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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 36 <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 /> 361344668 11/15/19 1,360.00 118775 44 Reconc. 11/19/19 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361344639 11/15/19 446.55 118775 15 Reconc. 11/19/19 00188 DAILY RECORD <br /> <br /> 361344634 11/15/19 951.03 118775 10 Reconc. 11/22/19 00223 CITY OF KITTITAS <br /> <br /> 361344647 11/15/19 45.45 118775 23 Reconc. 11/19/19 00317 JERROLS <br /> <br /> 361344632 11/15/19 185.19 118775 8 Reconc. 11/19/19 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361344652 11/15/19 2,538.55 118775 28 Reconc. 11/20/19 00358 LN CURTIS & SONS <br /> <br /> 361344651 11/15/19 297.77 118775 27 Reconc. 11/20/19 00363 KNUDSON LUMBER CO <br /> <br /> 361344637 11/15/19 7.58 118775 13 Reconc. 11/21/19 00406 COPY SHOP THE <br /> <br /> 361344644 11/15/19 688.80 118775 20 Reconc. 11/19/19 00419 GALLS INC <br /> <br /> 361344645 11/15/19 299.16 118775 21 Reconc. 11/20/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361344628 11/15/19 86.46 118775 4 Reconc. 11/20/19 00428 AT&T MOBILITY <br /> <br /> 361344629 11/15/19 1.07 118775 5 Reconc. 11/20/19 00455 BI MART <br /> <br /> 361344663 11/15/19 19.09 118775 39 Reconc. 11/21/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361344633 11/15/19 9,597.82 118775 9 Reconc. 11/20/19 00553 CITY OF ELLENSBURG <br /> <br /> 361344640 11/15/19 440.00 118775 16 Reconc. 11/25/19 00911 ELLENSBURG CHAMBER OF COMMERCE <br /> <br /> 361344662 11/15/19 192.47 118775 38 Reconc. 11/20/19 00994 THE HOME DEPOT PRO <br /> <br /> 361344664 11/15/19 6,351.13 118775 40 Reconc. 11/18/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361344656 11/15/19 66.02 118775 32 Reconc. 11/20/19 01526 OXARC INC <br /> <br /> 361344658 11/15/19 1,013.30 118775 34 Reconc. 11/20/19 02669 PUGET SOUND ENERGY <br /> <br /> 361344666 11/15/19 928.17 118775 42 Reconc. 11/19/19 03314 VERIZON WIRELESS <br /> <br /> 361344660 11/15/19 120.00 118775 36 Reconc. 11/22/19 03656 SNURE LAW OFFICE <br /> <br /> 361344659 11/15/19 996.20 118775 35 Reconc. 11/20/19 05356 SHIRTS AND MORE <br /> <br /> 361344655 11/15/19 33.57 118775 31 Reconc. 11/22/19 05477 OJA, MELODEE A <br /> <br /> 361344625 11/15/19 108.30 118775 1 Reconc. 11/22/19 05583 A & P CREATIVE CURBING LLC <br /> <br />