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<br /> <br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 361322541 01/02/18 17,828.81 110213 7 Reconc. 02/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361322555 01/02/18 45,946.77 110213 21 Reconc. 01/12/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361322547 01/02/18 2,173.80 110213 13 Reconc. 01/10/18 01631 IAFF <br /> <br /> 361322535 01/02/18 913.04 110213 1 Reconc. 01/17/18 01683 AFLAC <br /> <br /> 361322542 01/02/18 1,318.14 110213 8 Reconc. 01/23/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361322540 01/02/18 372.48 110213 6 Reconc. 01/03/18 06166 D'ACQUISTO, LEO <br /> <br /> 361322538 01/02/18 139.68 110213 4 Reconc. 01/23/18 06179 CLARKE, ANDREW B <br /> <br /> 361322551 01/02/18 40.63 110213 17 Reconc. 01/29/18 06181 LYMAN, AUSTIN K <br /> <br /> 361322545 01/02/18 45.71 110213 11 Reconc. 01/16/18 06583 HABERMAN, JEREMY <br /> <br /> 361322550 01/02/18 272.43 110213 16 Reconc. 01/11/18 06862 LOZANO, STEVEN <br /> <br /> 361322556 01/02/18 362.02 110213 22 Reconc. 01/04/18 07104 WERLECH, JOSEPH <br /> <br /> 361322553 01/02/18 179.78 110213 19 Reconc. 01/04/18 07114 O'DONNELL, COULSON <br /> <br /> 361322543 01/02/18 38.09 110213 9 Reconc. 02/05/18 09382 DIEHL, JOHN <br /> <br /> 361322549 01/02/18 397.10 110213 15 Reconc. 03/01/18 09383 LAIR, GRANT <br /> <br /> 361322536 01/02/18 244.73 110213 2 Reconc. 01/04/18 09437 BRICKEY, TYLER J <br /> <br /> 361322548 01/02/18 290.90 110213 14 Reconc. 01/05/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361322552 01/02/18 30.47 110213 18 Reconc. 01/09/18 09448 MCFARLAND, VICTORIA A <br /> <br /> 361322554 01/02/18 105.16 110213 20 Reconc. 01/16/18 A5299 O'NEILL, NEIL <br /> <br /> 361322537 01/02/18 193.01 110213 3 Reconc. 01/16/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361322539 01/02/18 105.16 110213 5 Reconc. 01/17/18 D0088 CLERF, PAT <br /> <br /> 361322546 01/02/18 284.61 110213 12 Reconc. 01/05/18 D0272 HOUSER, NEAL <br /> <br /> 361322557 01/02/18 3,000.00 110213 23 Reconc. 01/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361322651 01/05/18 79,500.00 110281 1 Reconc. 01/10/18 03269 HRA VEBA TRUST <br /> <br /> 361322829 01/12/18 680.01 110396 46 Reconc. 01/17/18 00023 WASTE MANAGEMENT <br /> <br />