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<br /> <br />20/01/18-14:34 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 364334611 01/11/19 7,054.45 114734 1 Reconc. 01/22/19 D0421 PHYSIO CONTROL INC <br /> <br /> 364335859 02/15/19 358.64 115192 2 Reconc. 02/19/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364335858 02/15/19 1,467.47 115192 1 Reconc. 02/20/19 A4678 KNOX COMPANY <br /> <br /> 364336463 03/08/19 3,109.38 115490 2 Reconc. 03/11/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364336462 03/08/19 15.69 115490 1 Reconc. 03/18/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364336464 03/08/19 712.61 115490 3 Reconc. 03/15/19 D0168 WATERAX CORP <br /> <br /> 364337448 04/12/19 2,599.04 115913 3 Reconc. 04/18/19 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 364337446 04/12/19 178,002.76 115913 1 Reconc. 04/16/19 02836 BRAUN NORTHWEST INC <br /> <br /> 364337449 04/12/19 20,992.00 115913 4 Reconc. 04/17/19 06116 STRYKER FLEX FINANCIAL <br /> <br /> 364337447 04/12/19 1,314.96 115913 2 Reconc. 04/19/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364338352 05/10/19 74.39 116276 7 Reconc. 05/17/19 00131 MIDSTATE CO-OP <br /> <br /> 364338350 05/10/19 35.10 116276 5 Reconc. 05/17/19 00363 KNUDSON LUMBER CO <br /> <br /> 364338351 05/10/19 308.66 116276 6 Reconc. 05/16/19 00393 MAINLY SIGNS <br /> <br /> 364338354 05/10/19 3,949.47 116276 9 Reconc. 05/15/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 364338349 05/10/19 1,598.51 116276 4 Reconc. 05/16/19 02248 GENERAL FIRE APPARATUS <br /> <br /> 364338346 05/10/19 19,778.08 116276 1 Reconc. 05/29/19 02836 BRAUN NORTHWEST INC <br /> <br /> 364338353 05/10/19 2,029.05 116276 8 Reconc. 05/17/19 07143 MUNICIPAL EMERGENCY SERVICES <br /> <br /> 364338348 05/10/19 2,054.34 116276 3 Reconc. 05/20/19 07293 FELD FIRE INC <br /> <br /> 364338347 05/10/19 2,467.54 116276 2 Reconc. 05/20/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 364339356 06/14/19 5.26 116741 1 Reconc. 06/19/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 364339361 06/14/19 137.51 116741 6 Reconc. 06/20/19 00131 MIDSTATE CO-OP <br /> <br /> 364339366 06/14/19 125.81 116741 11 Reconc. 06/24/19 00136 WASHINGTON TRACTOR <br /> <br /> 364339360 06/14/19 282.83 116741 5 Reconc. 06/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364339357 06/14/19 364.69 116741 2 Reconc. 06/20/19 00671 CATLIN ELECTRIC <br /> <br />