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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 32 <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 /> 361331565 10/01/18 493.81 113562 10 Reconc. 10/04/18 06166 D'ACQUISTO, LEO <br /> <br /> 361331563 10/01/18 171.77 113562 8 Reconc. 10/25/18 06179 CLARKE, ANDREW B <br /> <br /> 361331574 10/01/18 405.49 113562 19 Reconc. 10/04/18 07114 O'DONNELL, COULSON <br /> <br /> 361331571 10/01/18 558.49 113562 16 Reconc. 12/18/18 09383 LAIR, GRANT <br /> <br /> 361331560 10/01/18 350.00 113562 5 Reconc. 10/04/18 09437 BRICKEY, TYLER J <br /> <br /> 361331561 10/01/18 41.56 113562 6 Reconc. 04/08/19 09438 CARLSTROM, BRENNER M <br /> <br /> 361331570 10/01/18 314.92 113562 15 Reconc. 10/03/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361331573 10/01/18 249.34 113562 18 Reconc. 02/20/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361331562 10/01/18 238.26 113562 7 Reconc. 10/10/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361331575 10/01/18 105.11 113562 20 Reconc. 10/19/18 D0027 SMITH, R JOHN <br /> <br /> 361331564 10/01/18 105.11 113562 9 Reconc. 10/19/18 D0088 CLERF, PAT <br /> <br /> 361331569 10/01/18 90.11 113562 14 Reconc. 10/12/18 D0272 HOUSER, NEAL <br /> <br /> 361331577 10/01/18 3,150.00 113562 22 Reconc. 10/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361331886 10/12/18 230.13 113743 26 Reconc. 10/18/18 00005 JOHNSONS AUTO GLASS <br /> <br /> 361331912 10/12/18 702.48 113743 52 Reconc. 10/18/18 00023 WASTE MANAGEMENT <br /> <br /> 361331899 10/12/18 24.88 113743 39 Reconc. 10/23/18 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361331863 10/12/18 227.56 113743 3 Reconc. 10/17/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361331906 10/12/18 1,125.00 113743 46 Reconc. 10/19/18 00080 SUPER 1 FOODS <br /> <br /> 361331889 10/12/18 86.54 113743 29 Reconc. 10/17/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361331888 10/12/18 149.84 113743 28 Reconc. 10/15/18 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361331892 10/12/18 270.66 113743 32 Reconc. 10/19/18 00131 MIDSTATE COOP <br /> <br /> 361331893 10/12/18 277.73 113743 33 Reconc. 10/16/18 00175 NC MACHINERY COMPANY <br /> <br /> 361331875 10/12/18 195.00 113743 15 Reconc. 10/22/18 00188 DAILY RECORD <br /> <br /> 361331887 10/12/18 159.00 113743 27 Reconc. 10/22/18 00221 KITTITAS CO <br /> <br />