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<br /> <br />19/04/24-08:52 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 364322855 01/12/18 18,228.68 110399 2 Reconc. 01/19/18 00553 CITY OF ELLENSBURG <br /> <br /> 364322854 01/12/18 194,320.56 110399 1 Reconc. 01/17/18 02836 BRAUN NORTHWEST INC <br /> <br /> 364322856 01/12/18 1,016.48 110399 3 Reconc. 01/29/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364323838 02/09/18 4,002.10 110735 1 Reconc. 02/13/18 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 364324763 03/09/18 10,695.79 111235 1 Reconc. 03/26/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 364325901 04/13/18 173.12 111624 1 Reconc. 04/18/18 00393 MAINLY SIGNS <br /> <br /> 364325904 04/13/18 87,708.55 111624 4 Reconc. 04/17/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364325903 04/13/18 10,807.33 111624 3 Reconc. 04/23/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364325902 04/13/18 668.70 111624 2 Reconc. 04/30/18 06577 PUBLIC SAFETY SOURCE <br /> <br /> 364326982 05/11/18 85.74 111930 4 Reconc. 05/16/18 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 364326983 05/11/18 26,053.38 111930 5 Reconc. 05/21/18 00358 LN CURTIS & SONS <br /> <br /> 364326984 05/11/18 1,196.72 111930 6 Reconc. 05/18/18 00393 MAINLY SIGNS <br /> <br /> 364326981 05/11/18 323.59 111930 3 Reconc. 05/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364326986 05/11/18 411.54 111930 8 Reconc. 05/21/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364326979 05/11/18 120.97 111930 1 Reconc. 05/18/18 02836 BRAUN NORTHWEST INC <br /> <br /> 364326985 05/11/18 53.80 111930 7 Reconc. 05/21/18 02942 SPECTRUM COMMUNICATION INC <br /> <br /> 364326980 05/11/18 4,215.95 111930 2 Reconc. 05/22/18 07293 FELD FIRE INC <br /> <br /> 364328036 06/15/18 49.51 112266 10 Reconc. 06/19/18 00136 WASHINGTON TRACTOR <br /> <br /> 364328031 06/15/18 550.95 112266 5 Reconc. 06/21/18 00358 LN CURTIS & SONS <br /> <br /> 364328029 06/15/18 40.10 112266 3 Reconc. 06/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 364328034 06/15/18 4,049.11 112266 8 Reconc. 06/19/18 00451 UNITED PLASTIC FABRICATING <br /> <br /> 364328035 06/15/18 90.11 112266 9 Reconc. 06/21/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 364328028 06/15/18 252.50 112266 2 Reconc. 06/25/18 01050 GENERAL FIRE APPARATUS INC <br /> <br /> 364328033 06/15/18 34.44 112266 7 Reconc. 06/20/18 05356 SHIRTS AND MORE <br /> <br />