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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 361335784 02/15/19 243.75 115183 12 Reconc. 02/20/19 00188 DAILY RECORD <br /> <br /> 361335809 02/15/19 97.84 115183 37 Reconc. 02/19/19 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361335795 02/15/19 702.62 115183 23 Reconc. 02/22/19 00317 JERROLS <br /> <br /> 361335801 02/15/19 120.09 115183 29 Reconc. 02/22/19 00363 KNUDSON LUMBER CO <br /> <br /> 361335787 02/15/19 20.31 115183 15 Reconc. 02/21/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361335797 02/15/19 8,347.69 115183 25 Reconc. 02/21/19 00383 KITTCOM <br /> <br /> 361335782 02/15/19 139.10 115183 10 Reconc. 03/04/19 00406 COPY SHOP THE <br /> <br /> 361335791 02/15/19 977.35 115183 19 Reconc. 03/18/19 00419 GALLS INC <br /> <br /> 361335793 02/15/19 3,653.82 115183 21 Reconc. 02/21/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361335775 02/15/19 86.46 115183 3 Reconc. 02/21/19 00428 AT&T MOBILITY <br /> <br /> 361335776 02/15/19 71.95 115183 4 Reconc. 02/21/19 00455 BI MART <br /> <br /> 361335825 02/15/19 136.34 115183 53 Reconc. 02/22/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361335780 02/15/19 29,668.86 115183 8 Reconc. 02/21/19 00553 CITY OF ELLENSBURG <br /> <br /> 361335773 02/15/19 2,715.74 115183 1 Reconc. 02/22/19 00646 A-1 PETROLEUM <br /> <br /> 361335819 02/15/19 168.00 115183 47 Reconc. 02/25/19 00749 STARPLEX CORPORATION <br /> <br /> 361335814 02/15/19 600.00 115183 42 Reconc. 02/21/19 00792 RUSSELL, CRAIG <br /> <br /> 361335816 02/15/19 314.26 115183 44 Reconc. 03/01/19 00794 SIMULAIDS INC <br /> <br /> 361335833 02/15/19 1,063.90 115183 61 Reconc. 03/01/19 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br /> 361335822 02/15/19 147.76 115183 50 Reconc. 02/26/19 00877 TESKE, BENJAMIN <br /> <br /> 361335826 02/15/19 1,116.89 115183 54 Reconc. 02/19/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361335792 02/15/19 25.45 115183 20 Reconc. 02/20/19 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 361335800 02/15/19 69.00 115183 28 Reconc. 02/22/19 01146 KITTITAS RECLAMATION DISTRICT <br /> <br /> 361335808 02/15/19 64.01 115183 36 Reconc. 02/21/19 01526 OXARC INC <br /> <br /> 361335812 02/15/19 521.62 115183 40 Reconc. 02/20/19 02669 PUGET SOUND ENERGY <br /> <br />