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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 20 <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 /> 361327652 06/01/18 210.22 112096 22 Reconc. 06/19/18 D0027 SMITH, R JOHN <br /> <br /> 361327638 06/01/18 105.05 112096 8 Reconc. 06/19/18 D0088 CLERF, PAT <br /> <br /> 361327645 06/01/18 90.05 112096 15 Reconc. 06/25/18 D0272 HOUSER, NEAL <br /> <br /> 361327646 06/01/18 105.05 112096 16 Reconc. 06/13/18 D0514 HUFFMAN, GLENN <br /> <br /> 361327654 06/01/18 2,850.00 112096 24 Reconc. 06/13/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361328009 06/15/18 692.72 112263 40 Reconc. 06/20/18 00023 WASTE MANAGEMENT <br /> <br /> 361327974 06/15/18 204.68 112263 5 Reconc. 06/25/18 00040 BAUMGARDNER, ERIC <br /> <br /> 361327971 06/15/18 676.31 112263 2 Reconc. 06/20/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361328002 06/15/18 155.98 112263 33 Reconc. 06/22/18 00080 SUPER 1 FOODS <br /> <br /> 361327993 06/15/18 123.22 112263 24 Reconc. 06/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361328010 06/15/18 37.45 112263 41 Reconc. 06/25/18 00113 WOODS ACE HARDWARE <br /> <br /> 361327977 06/15/18 34.99 112263 8 Reconc. 06/21/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361327994 06/15/18 355.39 112263 25 Reconc. 06/20/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 361327996 06/15/18 59.54 112263 27 Reconc. 06/19/18 00131 MIDSTATE COOP <br /> <br /> 361327983 06/15/18 706.18 112263 14 Reconc. 07/18/18 00188 DAILY RECORD <br /> <br /> 361327984 06/15/18 403.45 112263 15 Reconc. 06/22/18 00211 DON'S HEATING COOLING & REFRIG <br /> <br /> 361327980 06/15/18 1,393.33 112263 11 Reconc. 06/20/18 00223 CITY OF KITTITAS <br /> <br /> 361327992 06/15/18 184.53 112263 23 Reconc. 06/20/18 00317 JERROLS <br /> <br /> 361327995 06/15/18 40.85 112263 26 Reconc. 06/21/18 00358 LN CURTIS & SONS <br /> <br /> 361327982 06/15/18 77.97 112263 13 Reconc. 06/28/18 00406 COPY SHOP THE <br /> <br /> 361327990 06/15/18 191.45 112263 21 Reconc. 06/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361327972 06/15/18 85.00 112263 3 Reconc. 06/21/18 00428 AT&T MOBILITY <br /> <br /> 361327975 06/15/18 48.70 112263 6 Reconc. 06/20/18 00455 BI MART <br /> <br /> 361327979 06/15/18 6,313.76 112263 10 Reconc. 06/20/18 00553 CITY OF ELLENSBURG <br /> <br />