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<br /> <br />19/04/24-08:47 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362322853 01/12/18 1,406.60 110398 1 Reconc. 01/18/18 05929 FAST LANE SIGNS <br /> <br /> 362323836 02/09/18 72.06 110734 1 Reconc. 02/14/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 362323837 02/09/18 43,191.74 110734 2 Reconc. 02/16/18 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 362324761 03/09/18 19.41 111234 1 Reconc. 03/14/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 362324762 03/09/18 3,448.66 111234 2 Reconc. 03/19/18 09602 LAND AND WATER SOLUTIONS, LLC <br /> <br /> 362325900 04/13/18 650.00 111623 2 Reconc. 04/18/18 00553 CITY OF ELLENSBURG <br /> <br /> 362325899 04/13/18 69,836.06 111623 1 Reconc. 04/23/18 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 362326976 05/11/18 11.91 111929 1 Reconc. 05/21/18 00363 KNUDSON LUMBER CO <br /> <br /> 362326978 05/11/18 812.25 111929 3 Reconc. 05/23/18 00434 SAGE CONSULTING GROUP LLC <br /> <br /> 362326977 05/11/18 542.90 111929 2 Reconc. 05/18/18 02669 PUGET SOUND ENERGY <br /> <br /> 362328026 06/15/18 800.00 112265 1 Reconc. 06/21/18 00553 CITY OF ELLENSBURG <br /> <br /> 362328947 07/13/18 16.83 112710 5 Reconc. 07/17/18 00024 PLATT <br /> <br /> 362328943 07/13/18 20.28 112710 1 Reconc. 07/18/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 362328946 07/13/18 270.53 112710 4 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 362328945 07/13/18 2,419.00 112710 3 Reconc. 07/23/18 00553 CITY OF ELLENSBURG <br /> <br /> 362328949 07/13/18 289.71 112710 7 Reconc. 07/19/18 00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> <br /> 362328948 07/13/18 71.15 112710 6 Reconc. 07/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362328944 07/13/18 13,506.27 112710 2 Reconc. 07/20/18 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 362329863 08/10/18 628.09 113018 6 Reconc. 08/21/18 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 362329862 08/10/18 2,193.07 113018 5 Reconc. 09/04/18 00434 SAGE CONSULTING GROUP LLC <br /> <br /> 362329864 08/10/18 1,180.42 113018 7 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362329858 08/10/18 19,034.95 113018 1 Reconc. 08/27/18 01861 BELSAAS & SMITH CONSTRUCTION <br /> <br /> 362329861 08/10/18 521.44 113018 4 Reconc. 08/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 362329859 08/10/18 18.03 113018 2 Reconc. 08/21/18 05140 FASTENAL <br /> <br />