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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 17 <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 /> 361338028 05/01/19 1,272.18 116116 1 Reconc. 05/08/19 01683 AFLAC <br /> <br /> 361338035 05/01/19 1,498.62 116116 8 Reconc. 05/07/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361338033 05/01/19 141.83 116116 6 Reconc. 05/17/19 06166 D'ACQUISTO, LEO <br /> <br /> 361338031 05/01/19 71.83 116116 4 Reconc. 05/29/19 06179 CLARKE, ANDREW B <br /> <br /> 361338043 05/01/19 583.10 116116 16 Reconc. 05/08/19 07114 O'DONNELL, COULSON <br /> <br /> 361338040 05/01/19 32.32 116116 13 Reconc. 05/02/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361338042 05/01/19 249.34 116116 15 Reconc. 06/10/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361338044 05/01/19 117.67 116116 17 Reconc. 06/17/19 A5299 O'NEILL, NEIL <br /> <br /> 361338030 05/01/19 98.77 116116 3 Reconc. 06/03/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361338032 05/01/19 235.22 116116 5 Reconc. 05/15/19 D0088 CLERF, PAT <br /> <br /> 361338038 05/01/19 646.38 116116 11 Reconc. 05/24/19 D0272 HOUSER, NEAL <br /> <br /> 361338048 05/01/19 3,150.00 116116 21 Reconc. 05/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361338325 05/10/19 714.72 116267 49 Reconc. 05/21/19 00023 WASTE MANAGEMENT <br /> <br /> 361338309 05/10/19 71.43 116267 33 Reconc. 05/16/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361338279 05/10/19 1,945.68 116267 3 Reconc. 05/20/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361338317 05/10/19 59.49 116267 41 Reconc. 05/22/19 00080 SUPER 1 FOODS <br /> <br /> 361338301 05/10/19 172.53 116267 25 Reconc. 05/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361338282 05/10/19 15.08 116267 6 Reconc. 05/17/19 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361338304 05/10/19 127.47 116267 28 Reconc. 05/17/19 00131 MIDSTATE COOP <br /> <br /> 361338324 05/10/19 501.32 116267 48 Reconc. 05/17/19 00136 WASHINGTON TRACTOR <br /> <br /> 361338291 05/10/19 11.16 116267 15 Reconc. 05/20/19 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361338287 05/10/19 195.00 116267 11 Reconc. 05/20/19 00188 DAILY RECORD <br /> <br /> 361338284 05/10/19 2,390.23 116267 8 Reconc. 05/15/19 00223 CITY OF KITTITAS <br /> <br /> 361338299 05/10/19 107.14 116267 23 Reconc. 05/15/19 00317 JERROLS <br /> <br />