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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 <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 /> 361324588 03/01/18 99.88 111051 18 Reconc. 03/09/18 A5299 O'NEILL, NEIL <br /> <br /> 361324573 03/01/18 301.99 111051 3 Reconc. 03/21/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361324589 03/01/18 99.88 111051 19 Reconc. 04/19/18 D0027 SMITH, R JOHN <br /> <br /> 361324575 03/01/18 99.88 111051 5 Reconc. 03/12/18 D0088 CLERF, PAT <br /> <br /> 361324580 03/01/18 84.88 111051 10 Reconc. 03/09/18 D0272 HOUSER, NEAL <br /> <br /> 361324582 03/01/18 105.08 111051 12 Reconc. 03/28/18 D0514 HUFFMAN, GLENN <br /> <br /> 361324591 03/01/18 3,000.00 111051 21 Reconc. 03/08/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361324710 03/09/18 229.91 111232 27 Reconc. 03/13/18 00005 JOHNSONS AUTO GLASS <br /> <br /> 361324738 03/09/18 687.05 111232 55 Reconc. 03/19/18 00023 WASTE MANAGEMENT <br /> <br /> 361324686 03/09/18 1,187.98 111232 3 Reconc. 03/14/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361324714 03/09/18 452.25 111232 31 Reconc. 03/16/18 00050 KITTITAS CO TREASURER <br /> <br /> 361324740 03/09/18 113.36 111232 57 Reconc. 03/15/18 00075 WS DARLEY & COMPANY <br /> <br /> 361324730 03/09/18 243.58 111232 47 Reconc. 03/14/18 00080 SUPER 1 FOODS <br /> <br /> 361324713 03/09/18 185.74 111232 30 Reconc. 03/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361324712 03/09/18 250.94 111232 29 Reconc. 03/13/18 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361324739 03/09/18 108.07 111232 56 Reconc. 03/21/18 00113 WOODS ACE HARDWARE <br /> <br /> 361324691 03/09/18 169.82 111232 8 Reconc. 03/15/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361324718 03/09/18 759.56 111232 35 Reconc. 03/26/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 361324719 03/09/18 9.01 111232 36 Reconc. 03/14/18 00131 MIDSTATE COOP <br /> <br /> 361324702 03/09/18 125.00 111232 19 Reconc. 03/13/18 00148 FOSTER PEPPER <br /> <br /> 361324720 03/09/18 296.77 111232 37 Reconc. 03/13/18 00175 NC MACHINERY COMPANY <br /> <br /> 361324698 03/09/18 195.00 111232 15 Reconc. 03/19/18 00188 DAILY RECORD <br /> <br /> 361324711 03/09/18 1,563.84 111232 28 Reconc. 03/15/18 00192 KENWORTH NORTHWEST INC <br /> <br /> 361324709 03/09/18 1,019.42 111232 26 Reconc. 03/13/18 00317 JERROLS <br /> <br />