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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 <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 /> 361325560 04/02/18 345.38 111403 16 Reconc. 04/04/18 07114 O'DONNELL, COULSON <br /> <br /> 361325557 04/02/18 362.93 111403 13 Reconc. 04/05/18 09383 LAIR, GRANT <br /> <br /> 361325546 04/02/18 193.93 111403 2 Reconc. 04/05/18 09437 BRICKEY, TYLER J <br /> <br /> 361325556 04/02/18 230.87 111403 12 Reconc. 04/03/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361325559 04/02/18 95.58 111403 15 Reconc. 04/05/18 09448 MCFARLAND, VICTORIA A <br /> <br /> 361325561 04/02/18 105.11 111403 17 Reconc. 04/19/18 A5299 O'NEILL, NEIL <br /> <br /> 361325547 04/02/18 88.66 111403 3 Reconc. 04/19/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361325549 04/02/18 105.11 111403 5 Reconc. 04/17/18 D0088 CLERF, PAT <br /> <br /> 361325554 04/02/18 90.11 111403 10 Reconc. 04/16/18 D0272 HOUSER, NEAL <br /> <br /> 361325555 04/02/18 105.11 111403 11 Reconc. 05/21/18 D0514 HUFFMAN, GLENN <br /> <br /> 361325563 04/02/18 3,000.00 111403 19 Reconc. 04/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361325879 04/13/18 688.54 111621 61 Reconc. 04/17/18 00023 WASTE MANAGEMENT <br /> <br /> 361325821 04/13/18 218.81 111621 3 Reconc. 04/18/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361325882 04/13/18 265.01 111621 64 Reconc. 04/19/18 00075 WS DARLEY & COMPANY <br /> <br /> 361325849 04/13/18 176.22 111621 31 Reconc. 04/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361325848 04/13/18 88.97 111621 30 Reconc. 04/16/18 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361325881 04/13/18 59.20 111621 63 Reconc. 04/30/18 00113 WOODS ACE HARDWARE <br /> <br /> 361325830 04/13/18 132.01 111621 12 Reconc. 04/17/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361325853 04/13/18 483.01 111621 35 Reconc. 04/18/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 361325856 04/13/18 8.04 111621 38 Reconc. 04/19/18 00131 MIDSTATE COOP <br /> <br /> 361325877 04/13/18 341.55 111621 59 Reconc. 04/18/18 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361325835 04/13/18 227.30 111621 17 Reconc. 04/20/18 00188 DAILY RECORD <br /> <br /> 361325846 04/13/18 167.00 111621 28 Reconc. 04/20/18 00221 KITTITAS CO <br /> <br /> 361325845 04/13/18 682.57 111621 27 Reconc. 04/17/18 00317 JERROLS <br /> <br />