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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 23 <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 /> 361340133 07/01/19 869.92 116871 9 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361340125 07/01/19 1,272.18 116871 1 Reconc. 07/09/19 01683 AFLAC <br /> <br /> 361340132 07/01/19 1,498.62 116871 8 Reconc. 07/09/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361340130 07/01/19 132.16 116871 6 Reconc. 07/02/19 06166 D'ACQUISTO, LEO <br /> <br /> 361340128 07/01/19 74.82 116871 4 Reconc. 08/13/19 06179 CLARKE, ANDREW B <br /> <br /> 361340141 07/01/19 867.60 116871 17 Reconc. 07/03/19 07114 O'DONNELL, COULSON <br /> <br /> 361340138 07/01/19 353.70 116871 14 Reconc. 07/02/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361340140 07/01/19 360.16 116871 16 Reconc. 07/23/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361340142 07/01/19 117.71 116871 18 Reconc. 07/15/19 A5299 O'NEILL, NEIL <br /> <br /> 361340127 07/01/19 74.82 116871 3 Reconc. 07/15/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361340129 07/01/19 117.71 116871 5 Reconc. 07/16/19 D0088 CLERF, PAT <br /> <br /> 361340135 07/01/19 117.61 116871 11 Reconc. 07/15/19 D0514 HUFFMAN, GLENN <br /> <br /> 361340146 07/01/19 3,150.00 116871 22 Reconc. 07/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361340515 07/12/19 730.54 117122 42 Reconc. 07/22/19 00023 WASTE MANAGEMENT <br /> <br /> 361340476 07/12/19 57.68 117122 3 Reconc. 07/19/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361340492 07/12/19 238.59 117122 19 Reconc. 07/18/19 00083 KELLEHER MOTORS INC <br /> <br /> 361340496 07/12/19 98.98 117122 23 Reconc. 07/18/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361340518 07/12/19 117.08 117122 45 Reconc. 07/22/19 00113 WOODS ACE HARDWARE <br /> <br /> 361340500 07/12/19 810.08 117122 27 Reconc. 07/18/19 00120 LIFE SAFETY CORPORATION <br /> <br /> 361340502 07/12/19 38.23 117122 29 Reconc. 07/18/19 00131 MIDSTATE COOP <br /> <br /> 361340485 07/12/19 195.00 117122 12 Reconc. 07/19/19 00188 DAILY RECORD <br /> <br /> 361340495 07/12/19 170.00 117122 22 Reconc. 07/19/19 00221 KITTITAS CO <br /> <br /> 361340491 07/12/19 160.18 117122 18 Reconc. 07/19/19 00317 JERROLS <br /> <br /> 361340498 07/12/19 29.23 117122 25 Reconc. 07/19/19 00363 KNUDSON LUMBER CO <br /> <br />