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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 38 <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 /> 361345313 12/02/19 1,028.57 118907 9 Reconc. 12/09/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361345311 12/02/19 327.66 118907 7 Reconc. 12/09/19 06166 D'ACQUISTO, LEO <br /> <br /> 361345309 12/02/19 44.90 118907 5 Issued 06179 CLARKE, ANDREW B <br /> <br /> 361345321 12/02/19 627.86 118907 17 Reconc. 12/04/19 07114 O'DONNELL, COULSON <br /> <br /> 361345307 12/02/19 22.56 118907 3 Reconc. 12/19/19 09437 BRICKEY, TYLER J <br /> <br /> 361345317 12/02/19 198.55 118907 13 Reconc. 12/03/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361345320 12/02/19 363.86 118907 16 Reconc. 12/04/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361345322 12/02/19 353.31 118907 18 Reconc. 12/16/19 A5299 O'NEILL, NEIL <br /> <br /> 361345308 12/02/19 236.46 118907 4 Reconc. 12/04/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361345310 12/02/19 471.06 118907 6 Reconc. 12/17/19 D0088 CLERF, PAT <br /> <br /> 361345315 12/02/19 770.16 118907 11 Reconc. 12/13/19 D0272 HOUSER, NEAL <br /> <br /> 361345316 12/02/19 353.31 118907 12 Reconc. 12/23/19 D0514 HUFFMAN, GLENN <br /> <br /> 361345326 12/02/19 3,675.00 118907 22 Reconc. 12/11/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361345618 12/13/19 735.62 119148 48 Reconc. 12/19/19 00023 WASTE MANAGEMENT <br /> <br /> 361345574 12/13/19 253.38 119148 4 Reconc. 12/18/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361345608 12/13/19 16.64 119148 38 Reconc. 12/20/19 00080 SUPER 1 FOODS <br /> <br /> 361345597 12/13/19 144.38 119148 27 Reconc. 12/18/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361345596 12/13/19 299.98 119148 26 Reconc. 12/16/19 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361345620 12/13/19 83.66 119148 50 Reconc. 12/23/19 00113 WOODS ACE HARDWARE <br /> <br /> 361345599 12/13/19 261.21 119148 29 Reconc. 12/19/19 00131 MIDSTATE COOP <br /> <br /> 361345617 12/13/19 222.64 119148 47 Reconc. 12/16/19 00136 WASHINGTON TRACTOR <br /> <br /> 361345582 12/13/19 309.21 119148 12 Reconc. 12/20/19 00188 DAILY RECORD <br /> <br /> 361345595 12/13/19 197.95 119148 25 Reconc. 12/18/19 00317 JERROLS <br /> <br /> 361345598 12/13/19 175.50 119148 28 Reconc. 12/19/19 00363 KNUDSON LUMBER CO <br /> <br />