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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 16 <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 /> 361337365 04/12/19 469.93 115909 12 Reconc. 04/16/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361337392 04/12/19 741.48 115909 39 Reconc. 04/16/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361337368 04/12/19 223.49 115909 15 Reconc. 04/17/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361337397 04/12/19 170.04 115909 44 Reconc. 04/22/19 A5299 O'NEILL, NEIL <br /> <br /> 361337387 04/12/19 210.00 115909 34 Reconc. 04/18/19 B4617 KITTITAS VALLEY EVENT CENTER <br /> <br /> 361337401 04/12/19 187.05 115909 48 Reconc. 04/23/19 B7440 PREMIER POWER SPORTS LLC <br /> <br /> 361337357 04/12/19 124.00 115909 4 Reconc. 05/01/19 D0076 BAKER, KEVIN T <br /> <br /> 361337372 04/12/19 110.07 115909 19 Reconc. 04/22/19 D0113 EXIT 115 MINI MART <br /> <br /> 361337411 04/12/19 147.57 115909 58 Reconc. 04/17/19 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361337410 04/12/19 685.25 115909 57 Reconc. 04/17/19 D0352 SUPPLYWORKS <br /> <br /> 361337395 04/12/19 416.25 115909 42 Reconc. 04/17/19 D0366 NORTHWEST EAP <br /> <br /> 361337358 04/12/19 500.00 115909 5 Reconc. 04/25/19 D0394 BIAS SOFTWARE <br /> <br /> 361337379 04/12/19 701.57 115909 26 Reconc. 04/16/19 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361337360 04/12/19 593.35 115909 7 Reconc. 04/17/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361337378 04/12/19 735.00 115909 25 Reconc. 04/16/19 D0643 HONEYWELL ANALYTICS INC <br /> <br /> 361338034 05/01/19 6,166.77 116116 7 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361338029 05/01/19 550.50 116116 2 Reconc. 05/02/19 00061 BERGSMA, MICKEY <br /> <br /> 361338037 05/01/19 41.45 116116 10 Issued 00065 GIOVE, BRYCEN <br /> <br /> 361338039 05/01/19 129.86 116116 12 Reconc. 05/31/19 00074 JOHNSON, KYLE <br /> <br /> 361338041 05/01/19 327.86 116116 14 Reconc. 05/03/19 00093 MEREDITH, SETH <br /> <br /> 361338045 05/01/19 117.67 116116 18 Reconc. 05/13/19 00116 OGAN, ROSS <br /> <br /> 361338047 05/01/19 389.92 116116 20 Reconc. 05/08/19 00152 VANICEK, KRIS <br /> <br /> 361338046 05/01/19 47,149.24 116116 19 Reconc. 05/07/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361338036 05/01/19 835.47 116116 9 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br />