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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 31 <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 /> 361342474 09/13/19 529.45 117888 11 Reconc. 09/18/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361342493 09/13/19 198.58 117888 30 Reconc. 09/17/19 A1927 MOBILE FLEET SERVICE <br /> <br /> 361342497 09/13/19 194.83 117888 34 Reconc. 09/18/19 A2708 NOVUS AUTO GLASS <br /> <br /> 361342477 09/13/19 868.20 117888 14 Reconc. 09/19/19 A2748 DEPT OF NATURAL RESOURCES <br /> <br /> 361342488 09/13/19 278.09 117888 25 Reconc. 09/23/19 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361342511 09/13/19 300.00 117888 48 Reconc. 09/23/19 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361342480 09/13/19 848.26 117888 17 Reconc. 09/17/19 D0113 EXIT 115 MINI MART <br /> <br /> 361342506 09/13/19 59.81 117888 43 Reconc. 09/18/19 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361342486 09/13/19 173.28 117888 23 Reconc. 09/18/19 D0211 INLAND ALARM <br /> <br /> 361342502 09/13/19 444.04 117888 39 Reconc. 09/19/19 D0262 PROSITE <br /> <br /> 361342496 09/13/19 138.75 117888 33 Reconc. 09/19/19 D0366 NORTHWEST EAP <br /> <br /> 361342494 09/13/19 3,480.50 117888 31 Reconc. 09/23/19 D0476 NATL HOSE TESTING SPECIALTIES <br /> <br /> 361342469 09/13/19 353.31 117888 6 Reconc. 09/17/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361343187 10/01/19 7,222.04 118075 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361343181 10/01/19 394.87 118075 2 Reconc. 10/04/19 00061 BERGSMA, MICKEY <br /> <br /> 361343193 10/01/19 360.11 118075 14 Reconc. 10/02/19 00093 MEREDITH, SETH <br /> <br /> 361343197 10/01/19 117.81 118075 18 Reconc. 10/11/19 00116 OGAN, ROSS <br /> <br /> 361343200 10/01/19 356.98 118075 21 Reconc. 10/16/19 00152 VANICEK, KRIS <br /> <br /> 361343199 10/01/19 47,938.28 118075 20 Reconc. 10/08/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361343189 10/01/19 873.53 118075 10 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361343180 10/01/19 1,272.18 118075 1 Reconc. 10/09/19 01683 AFLAC <br /> <br /> 361343188 10/01/19 1,498.62 118075 9 Reconc. 10/08/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361343186 10/01/19 277.22 118075 7 Reconc. 10/07/19 06166 D'ACQUISTO, LEO <br /> <br /> 361343184 10/01/19 140.68 118075 5 Reconc. 10/08/19 06179 CLARKE, ANDREW B <br /> <br />