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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 28 <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 /> 361341302 08/09/19 89.16 117480 49 Reconc. 08/20/19 07168 US LINEN AND UNIFORM <br /> <br /> 361341261 08/09/19 3,120.00 117480 8 Reconc. 08/20/19 07284 ATLAS FACILITIES MAINTENANCE <br /> <br /> 361341295 08/09/19 35.78 117480 42 Reconc. 08/23/19 09655 SNAP ON INDUSTRIAL <br /> <br /> 361341267 08/09/19 529.79 117480 14 Reconc. 08/21/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361341285 08/09/19 826.54 117480 32 Reconc. 08/20/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361341270 08/09/19 50.00 117480 17 Reconc. 10/15/19 A2883 EDLER, ALLEN <br /> <br /> 361341256 08/09/19 7,884.24 117480 3 Reconc. 09/10/19 B5060 ALL ACES PAVING INC <br /> <br /> 361341289 08/09/19 32.41 117480 36 Reconc. 08/26/19 B7440 PREMIER POWER SPORTS LLC <br /> <br /> 361341290 08/09/19 844.76 117480 37 Reconc. 08/21/19 D0262 PROSITE <br /> <br /> 361341286 08/09/19 138.75 117480 33 Reconc. 08/21/19 D0366 NORTHWEST EAP <br /> <br /> 361341293 08/09/19 220.00 117480 40 Reconc. 08/30/19 D0381 ROTARY CLUB OF ELLENSBURG <br /> <br /> 361341262 08/09/19 327.13 117480 9 Reconc. 08/21/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361341967 08/26/19 13.85 117654 1 Reconc. 10/01/19 D0083 EBERHART, URBAN <br /> <br /> 361342173 09/03/19 7,189.79 117726 7 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361342168 09/03/19 187.47 117726 2 Reconc. 09/06/19 00061 BERGSMA, MICKEY <br /> <br /> 361342179 09/03/19 198.55 117726 13 Reconc. 09/05/19 00093 MEREDITH, SETH <br /> <br /> 361342183 09/03/19 117.78 117726 17 Reconc. 09/17/19 00116 OGAN, ROSS <br /> <br /> 361342185 09/03/19 422.86 117726 19 Reconc. 09/05/19 00152 VANICEK, KRIS <br /> <br /> 361342184 09/03/19 47,938.28 117726 18 Reconc. 09/10/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361342175 09/03/19 868.02 117726 9 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361342167 09/03/19 1,272.18 117726 1 Reconc. 09/11/19 01683 AFLAC <br /> <br /> 361342174 09/03/19 1,498.62 117726 8 Reconc. 09/13/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361342172 09/03/19 347.78 117726 6 Reconc. 09/05/19 06166 D'ACQUISTO, LEO <br /> <br /> 361342170 09/03/19 179.59 117726 4 Reconc. 09/12/19 06179 CLARKE, ANDREW B <br /> <br />