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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 40 <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 /> 361345576 12/13/19 390.00 119148 6 Reconc. 12/17/19 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361345573 12/13/19 785.00 119148 3 Reconc. 12/18/19 09639 ALTA SCIENCE & ENGINEERING INC <br /> <br /> 361345606 12/13/19 1,065.38 119148 36 Reconc. 12/19/19 09655 SNAP ON INDUSTRIAL <br /> <br /> 361345580 12/13/19 529.90 119148 10 Reconc. 12/18/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361345600 12/13/19 128.07 119148 30 Reconc. 12/17/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361345585 12/13/19 105.13 119148 15 Reconc. 12/18/19 D0113 EXIT 115 MINI MART <br /> <br /> 361345610 12/13/19 111.36 119148 40 Reconc. 12/17/19 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361345593 12/13/19 233.93 119148 23 Reconc. 12/19/19 D0211 INLAND ALARM LLC <br /> <br /> 361345590 12/13/19 174.00 119148 20 Reconc. 12/18/19 D0272 HOUSER, NEAL <br /> <br /> 361345601 12/13/19 138.75 119148 31 Reconc. 12/18/19 D0366 NORTHWEST EAP <br /> <br /> 361345572 12/13/19 16,813.59 119148 2 Issued D0467 AIR EXCHANGE INC <br /> <br /> 361345591 12/13/19 69.41 119148 21 Reconc. 12/17/19 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361345602 12/13/19 41.84 119148 32 Reconc. 12/18/19 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361345578 12/13/19 406.69 119148 8 Reconc. 12/18/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br />Bank Total 1,566,542.82 <br /> <br />Total Fnd / Sub 1,566,542.82 <br />