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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 32 <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 /> 361343198 10/01/19 124.67 118075 19 Reconc. 10/24/19 06866 ROSS, JOHN <br /> <br /> 361343195 10/01/19 290.16 118075 16 Reconc. 10/04/19 07114 O'DONNELL, COULSON <br /> <br /> 361343182 10/01/19 51.58 118075 3 Reconc. 10/08/19 09437 BRICKEY, TYLER J <br /> <br /> 361343192 10/01/19 304.75 118075 13 Reconc. 10/02/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361343194 10/01/19 304.75 118075 15 Reconc. 10/03/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361343196 10/01/19 117.81 118075 17 Reconc. 10/11/19 A5299 O'NEILL, NEIL <br /> <br /> 361343183 10/01/19 425.03 118075 4 Reconc. 10/11/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361343185 10/01/19 117.81 118075 6 Reconc. 10/16/19 D0088 CLERF, PAT <br /> <br /> 361343190 10/01/19 102.81 118075 11 Reconc. 10/15/19 D0272 HOUSER, NEAL <br /> <br /> 361343191 10/01/19 235.49 118075 12 Reconc. 10/15/19 D0514 HUFFMAN, GLENN <br /> <br /> 361343201 10/01/19 3,150.00 118075 22 Reconc. 10/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361343478 10/11/19 730.39 118285 53 Reconc. 10/17/19 00023 WASTE MANAGEMENT <br /> <br /> 361343429 10/11/19 628.62 118285 4 Reconc. 10/17/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361343709 10/11/19 1,009.98 118361 1 Reconc. 10/22/19 00062 BOURNE, JACKSON <br /> <br /> 361343479 10/11/19 271.87 118285 54 Reconc. 10/17/19 00075 WS DARLEY & COMPANY <br /> <br /> 361343453 10/11/19 83.91 118285 28 Reconc. 10/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361343458 10/11/19 24.01 118285 33 Reconc. 10/17/19 00131 MIDSTATE COOP <br /> <br /> 361343477 10/11/19 703.85 118285 52 Reconc. 10/15/19 00136 WASHINGTON TRACTOR <br /> <br /> 361343439 10/11/19 360.48 118285 14 Reconc. 10/17/19 00188 DAILY RECORD <br /> <br /> 361343452 10/11/19 175.00 118285 27 Reconc. 10/16/19 00221 KITTITAS CO <br /> <br /> 361343450 10/11/19 30.30 118285 25 Reconc. 10/18/19 00317 JERROLS <br /> <br /> 361343435 10/11/19 2,089.43 118285 10 Reconc. 10/16/19 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361343457 10/11/19 7,392.49 118285 32 Reconc. 10/17/19 00358 LN CURTIS & SONS <br /> <br /> 361343455 10/11/19 131.78 118285 30 Reconc. 10/18/19 00363 KNUDSON LUMBER CO <br /> <br />