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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 19 <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 /> 361338290 05/10/19 3,033.45 116267 14 Reconc. 05/16/19 09676 DIVCO <br /> <br /> 361338285 05/10/19 484.57 116267 9 Reconc. 05/20/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361338305 05/10/19 1,581.85 116267 29 Reconc. 05/15/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361338300 05/10/19 349.15 116267 24 Reconc. 05/22/19 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361338322 05/10/19 1,000.00 116267 46 Reconc. 05/30/19 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361338292 05/10/19 256.11 116267 16 Reconc. 05/22/19 D0113 EXIT 115 MINI MART <br /> <br /> 361338289 05/10/19 120.10 116267 13 Reconc. 05/20/19 D0252 DEPT OF LABOR & INDUSTRIES <br /> <br /> 361338288 05/10/19 25.00 116267 12 Reconc. 05/17/19 D0338 DEFERRED COMP PROGRAM DRS <br /> <br /> 361338318 05/10/19 56.61 116267 42 Reconc. 05/17/19 D0352 SUPPLYWORKS <br /> <br /> 361338306 05/10/19 138.75 116267 30 Reconc. 05/17/19 D0366 NORTHWEST EAP <br /> <br /> 361338310 05/10/19 400.00 116267 34 Reconc. 05/28/19 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361338314 05/10/19 913.21 116267 38 Reconc. 05/16/19 D0486 SMITH AUTO ELECTRIC <br /> <br /> 361338297 05/10/19 149.94 116267 21 Reconc. 05/16/19 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361338281 05/10/19 573.47 116267 5 Reconc. 05/17/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361339091 06/03/19 5,895.88 116558 7 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361339086 06/03/19 343.80 116558 2 Reconc. 06/05/19 00061 BERGSMA, MICKEY <br /> <br /> 361339094 06/03/19 312.47 116558 10 Reconc. 06/18/19 00065 GIOVE, BRYCEN <br /> <br /> 361339095 06/03/19 107.75 116558 11 Reconc. 07/01/19 00074 JOHNSON, KYLE <br /> <br /> 361339097 06/03/19 369.10 116558 13 Reconc. 06/04/19 00093 MEREDITH, SETH <br /> <br /> 361339100 06/03/19 117.71 116558 16 Reconc. 06/28/19 00116 OGAN, ROSS <br /> <br /> 361339102 06/03/19 356.98 116558 18 Reconc. 06/17/19 00152 VANICEK, KRIS <br /> <br /> 361339101 06/03/19 47,149.24 116558 17 Reconc. 06/10/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361339093 06/03/19 854.26 116558 9 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361339085 06/03/19 1,272.18 116558 1 Reconc. 06/12/19 01683 AFLAC <br /> <br />