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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 361339092 06/03/19 1,498.62 116558 8 Reconc. 06/10/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361339090 06/03/19 316.17 116558 6 Reconc. 06/13/19 06166 D'ACQUISTO, LEO <br /> <br /> 361339088 06/03/19 62.86 116558 4 Reconc. 07/02/19 06179 CLARKE, ANDREW B <br /> <br /> 361339099 06/03/19 839.13 116558 15 Reconc. 06/05/19 07114 O'DONNELL, COULSON <br /> <br /> 361339096 06/03/19 338.93 116558 12 Reconc. 06/04/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361339098 06/03/19 383.25 116558 14 Reconc. 06/10/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361339087 06/03/19 176.59 116558 3 Reconc. 06/25/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361339089 06/03/19 235.46 116558 5 Reconc. 06/18/19 D0088 CLERF, PAT <br /> <br /> 361339103 06/03/19 3,150.00 116558 19 Reconc. 06/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361339290 06/14/19 2,916.92 116738 15 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361339327 06/14/19 714.21 116738 52 Reconc. 06/24/19 00023 WASTE MANAGEMENT <br /> <br /> 361339279 06/14/19 1,334.37 116738 4 Reconc. 06/19/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361339321 06/14/19 46.00 116738 46 Reconc. 06/21/19 00080 SUPER 1 FOODS <br /> <br /> 361339303 06/14/19 128.12 116738 28 Reconc. 06/19/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361339329 06/14/19 199.59 116738 54 Reconc. 06/24/19 00113 WOODS ACE HARDWARE <br /> <br /> 361339283 06/14/19 414.30 116738 8 Reconc. 06/19/19 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361339307 06/14/19 7,535.79 116738 32 Reconc. 06/20/19 00120 LIFE SAFETY CORPORATION <br /> <br /> 361339308 06/14/19 164.63 116738 33 Reconc. 06/20/19 00131 MIDSTATE COOP <br /> <br /> 361339326 06/14/19 138.03 116738 51 Reconc. 06/24/19 00136 WASHINGTON TRACTOR <br /> <br /> 361339288 06/14/19 446.55 116738 13 Reconc. 06/25/19 00188 DAILY RECORD <br /> <br /> 361339301 06/14/19 192.47 116738 26 Reconc. 06/18/19 00317 JERROLS <br /> <br /> 361339305 06/14/19 68.14 116738 30 Reconc. 06/19/19 00363 KNUDSON LUMBER CO <br /> <br /> 361339292 06/14/19 1,062.13 116738 17 Reconc. 06/19/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361339287 06/14/19 155.41 116738 12 Reconc. 06/20/19 00406 COPY SHOP THE <br /> <br />