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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 25 <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 /> 361340499 07/12/19 1,398.90 117122 26 Reconc. 07/17/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361340486 07/12/19 3,033.45 117122 13 Reconc. 07/18/19 09676 DIVCO <br /> <br /> 361340483 07/12/19 479.57 117122 10 Reconc. 07/19/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361340503 07/12/19 1,768.46 117122 30 Reconc. 07/17/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361340504 07/12/19 86.59 117122 31 Reconc. 07/23/19 A2708 NOVUS AUTO GLASS <br /> <br /> 361340517 07/12/19 475.20 117122 44 Reconc. 07/22/19 A3201 WILLETTES TOWING LLC <br /> <br /> 361340489 07/12/19 599.79 117122 16 Reconc. 07/26/19 D0113 EXIT 115 MINI MART <br /> <br /> 361340511 07/12/19 478.30 117122 38 Reconc. 07/19/19 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361340484 07/12/19 3,379.50 117122 11 Reconc. 07/22/19 D0346 CONTINENTAL DOOR COMPANY <br /> <br /> 361340479 07/12/19 369.35 117122 6 Reconc. 07/19/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361341124 08/01/19 6,462.32 117322 7 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361341119 08/01/19 402.63 117322 2 Reconc. 08/02/19 00061 BERGSMA, MICKEY <br /> <br /> 361341130 08/01/19 312.88 117322 13 Reconc. 08/08/19 00093 MEREDITH, SETH <br /> <br /> 361341134 08/01/19 117.78 117322 17 Reconc. 09/04/19 00116 OGAN, ROSS <br /> <br /> 361341136 08/01/19 476.39 117322 19 Reconc. 08/09/19 00152 VANICEK, KRIS <br /> <br /> 361341135 08/01/19 47,938.28 117322 18 Reconc. 08/12/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361341126 08/01/19 842.00 117322 9 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361341118 08/01/19 1,272.18 117322 1 Reconc. 08/14/19 01683 AFLAC <br /> <br /> 361341125 08/01/19 1,498.62 117322 8 Reconc. 08/13/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361341123 08/01/19 106.38 117322 6 Reconc. 08/08/19 06166 D'ACQUISTO, LEO <br /> <br /> 361341121 08/01/19 149.65 117322 4 Reconc. 09/12/19 06179 CLARKE, ANDREW B <br /> <br /> 361341132 08/01/19 486.97 117322 15 Reconc. 08/05/19 07114 O'DONNELL, COULSON <br /> <br /> 361341129 08/01/19 343.55 117322 12 Reconc. 08/12/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361341131 08/01/19 484.84 117322 14 Reconc. 08/05/19 09631 MOSIMAN, ANTENETTE <br /> <br />