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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 26 <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 /> 361341133 08/01/19 117.78 117322 16 Reconc. 08/19/19 A5299 O'NEILL, NEIL <br /> <br /> 361341120 08/01/19 134.69 117322 3 Reconc. 08/08/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361341122 08/01/19 235.63 117322 5 Reconc. 08/21/19 D0088 CLERF, PAT <br /> <br /> 361341127 08/01/19 102.40 117322 10 Reconc. 08/19/19 D0272 HOUSER, NEAL <br /> <br /> 361341128 08/01/19 117.78 117322 11 Reconc. 10/15/19 D0514 HUFFMAN, GLENN <br /> <br /> 361341137 08/01/19 3,150.00 117322 20 Reconc. 08/27/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361341305 08/09/19 729.39 117480 52 Reconc. 08/22/19 00023 WASTE MANAGEMENT <br /> <br /> 361341259 08/09/19 404.08 117480 6 Reconc. 08/22/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361341279 08/09/19 370.36 117480 26 Reconc. 08/20/19 00083 KELLEHER MOTORS INC <br /> <br /> 361341280 08/09/19 82.27 117480 27 Reconc. 08/20/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361341263 08/09/19 216.60 117480 10 Reconc. 08/23/19 00091 CENTRAL NURSERY INC <br /> <br /> 361341307 08/09/19 62.52 117480 54 Reconc. 08/27/19 00113 WOODS ACE HARDWARE <br /> <br /> 361341284 08/09/19 70.87 117480 31 Reconc. 08/20/19 00131 MIDSTATE COOP <br /> <br /> 361341304 08/09/19 84.01 117480 51 Reconc. 08/20/19 00136 WASHINGTON TRACTOR <br /> <br /> 361341269 08/09/19 243.75 117480 16 Reconc. 08/20/19 00188 DAILY RECORD <br /> <br /> 361341266 08/09/19 851.46 117480 13 Reconc. 08/21/19 00223 CITY OF KITTITAS <br /> <br /> 361341278 08/09/19 39.30 117480 25 Reconc. 08/20/19 00317 JERROLS <br /> <br /> 361341282 08/09/19 5.95 117480 29 Reconc. 08/21/19 00363 KNUDSON LUMBER CO <br /> <br /> 361341272 08/09/19 2,985.15 117480 19 Reconc. 08/23/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361341283 08/09/19 496.80 117480 30 Reconc. 08/26/19 00393 MAINLY SIGNS <br /> <br /> 361341268 08/09/19 56.32 117480 15 Reconc. 08/27/19 00406 COPY SHOP THE <br /> <br /> 361341274 08/09/19 406.13 117480 21 Reconc. 08/23/19 00419 GALLS INC <br /> <br /> 361341276 08/09/19 494.71 117480 23 Reconc. 08/22/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361341260 08/09/19 43.23 117480 7 Reconc. 08/22/19 00428 AT&T MOBILITY <br /> <br />