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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 39 <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 /> 361345583 12/13/19 146.15 119148 13 Reconc. 12/18/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361345581 12/13/19 11.66 119148 11 Reconc. 12/23/19 00406 COPY SHOP THE <br /> <br /> 361345587 12/13/19 652.51 119148 17 Reconc. 12/18/19 00419 GALLS INC <br /> <br /> 361345589 12/13/19 619.89 119148 19 Reconc. 12/18/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361345575 12/13/19 84.03 119148 5 Reconc. 12/18/19 00428 AT&T MOBILITY <br /> <br /> 361345577 12/13/19 100.62 119148 7 Reconc. 12/19/19 00455 BI MART <br /> <br /> 361345612 12/13/19 289.99 119148 42 Reconc. 12/19/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361345579 12/13/19 25,483.32 119148 9 Reconc. 12/18/19 00553 CITY OF ELLENSBURG <br /> <br /> 361345611 12/13/19 591.60 119148 41 Reconc. 12/18/19 00597 TRAFFIC SAFETY SUPPLY COMPANY <br /> <br /> 361345571 12/13/19 4,116.73 119148 1 Reconc. 12/18/19 00646 A-1 PETROLEUM <br /> <br /> 361345613 12/13/19 54.93 119148 43 Reconc. 12/19/19 00841 UPS STORE <br /> <br /> 361345609 12/13/19 409.04 119148 39 Reconc. 12/18/19 00994 THE HOME DEPOT PRO <br /> <br /> 361345614 12/13/19 7,810.53 119148 44 Reconc. 12/16/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361345584 12/13/19 40.44 119148 14 Reconc. 12/18/19 01401 ENGEL, LEE <br /> <br /> 361345604 12/13/19 64.01 119148 34 Reconc. 12/18/19 01526 OXARC INC <br /> <br /> 361345588 12/13/19 731.57 119148 18 Reconc. 12/17/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 361345605 12/13/19 902.17 119148 35 Reconc. 12/19/19 02669 PUGET SOUND ENERGY <br /> <br /> 361345592 12/13/19 266.94 119148 22 Reconc. 12/18/19 03245 IBS INCORPORATED <br /> <br /> 361345607 12/13/19 132.00 119148 37 Reconc. 12/18/19 03656 SNURE LAW OFFICE <br /> <br /> 361345594 12/13/19 541.50 119148 24 Reconc. 12/19/19 04890 INLAND FIRE PROTECTION INC <br /> <br /> 361345586 12/13/19 7.57 119148 16 Reconc. 12/17/19 05140 FASTENAL <br /> <br /> 361345619 12/13/19 89.57 119148 49 Reconc. 12/24/19 05209 WEBB POWERSPORTS INC <br /> <br /> 361345603 12/13/19 16.25 119148 33 Reconc. 12/17/19 05477 OJA, MELODEE A <br /> <br /> 361345615 12/13/19 89.16 119148 45 Reconc. 12/17/19 07168 US LINEN AND UNIFORM <br /> <br />