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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 29 <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 /> 361342181 09/03/19 669.34 117726 15 Reconc. 09/06/19 07114 O'DONNELL, COULSON <br /> <br /> 361342178 09/03/19 253.96 117726 12 Reconc. 09/04/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361342180 09/03/19 324.15 117726 14 Reconc. 09/09/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361342182 09/03/19 117.78 117726 16 Reconc. 09/16/19 A5299 O'NEILL, NEIL <br /> <br /> 361342169 09/03/19 161.64 117726 3 Reconc. 09/19/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361342171 09/03/19 117.78 117726 5 Reconc. 09/17/19 D0088 CLERF, PAT <br /> <br /> 361342176 09/03/19 102.78 117726 10 Reconc. 09/16/19 D0272 HOUSER, NEAL <br /> <br /> 361342177 09/03/19 117.78 117726 11 Reconc. 10/15/19 D0514 HUFFMAN, GLENN <br /> <br /> 361342186 09/03/19 3,150.00 117726 20 Reconc. 09/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361342514 09/13/19 740.63 117888 51 Reconc. 09/19/19 00023 WASTE MANAGEMENT <br /> <br /> 361342501 09/13/19 20.97 117888 38 Reconc. 09/18/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361342466 09/13/19 73.30 117888 3 Reconc. 09/18/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361342489 09/13/19 83.54 117888 26 Reconc. 09/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361342516 09/13/19 57.87 117888 53 Reconc. 09/19/19 00113 WOODS ACE HARDWARE <br /> <br /> 361342492 09/13/19 189.88 117888 29 Reconc. 09/18/19 00131 MIDSTATE COOP <br /> <br /> 361342513 09/13/19 975.56 117888 50 Reconc. 09/18/19 00136 WASHINGTON TRACTOR <br /> <br /> 361342482 09/13/19 2,437.00 117888 19 Reconc. 09/17/19 00148 FOSTER PEPPER <br /> <br /> 361342495 09/13/19 3,902.01 117888 32 Reconc. 09/17/19 00175 NC MACHINERY COMPANY <br /> <br /> 361342476 09/13/19 195.00 117888 13 Reconc. 09/18/19 00188 DAILY RECORD <br /> <br /> 361342487 09/13/19 231.97 117888 24 Reconc. 09/17/19 00317 JERROLS <br /> <br /> 361342479 09/13/19 109.74 117888 16 Reconc. 09/18/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361342475 09/13/19 11.37 117888 12 Reconc. 09/18/19 00406 COPY SHOP THE <br /> <br /> 361342485 09/13/19 702.53 117888 22 Reconc. 09/25/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361342467 09/13/19 43.23 117888 4 Reconc. 09/18/19 00428 AT&T MOBILITY <br /> <br />