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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 16 <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 /> 361325862 04/13/18 842.80 111621 44 Reconc. 04/17/18 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361325829 04/13/18 411.91 111621 11 Reconc. 04/17/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361325859 04/13/18 457.00 111621 41 Reconc. 04/17/18 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361326614 05/01/18 87.73 111716 9 Reconc. 07/03/18 00065 GIOVE, BRYCEN <br /> <br /> 361326626 05/01/18 35,585.79 111716 21 Reconc. 05/14/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361326606 05/01/18 873.04 111716 1 Reconc. 05/10/18 01683 AFLAC <br /> <br /> 361326613 05/01/18 1,348.65 111716 8 Reconc. 05/07/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361326612 05/01/18 270.12 111716 7 Reconc. 05/09/18 06166 D'ACQUISTO, LEO <br /> <br /> 361326610 05/01/18 80.35 111716 5 Reconc. 05/30/18 06179 CLARKE, ANDREW B <br /> <br /> 361326615 05/01/18 102.51 111716 10 Reconc. 05/04/18 06583 HABERMAN, JEREMY <br /> <br /> 361326621 05/01/18 263.20 111716 16 Reconc. 05/22/18 06862 LOZANO, STEVEN <br /> <br /> 361326623 05/01/18 336.32 111716 18 Reconc. 05/03/18 07114 O'DONNELL, COULSON <br /> <br /> 361326620 05/01/18 329.69 111716 15 Reconc. 05/02/18 09383 LAIR, GRANT <br /> <br /> 361326607 05/01/18 327.84 111716 2 Reconc. 05/03/18 09437 BRICKEY, TYLER J <br /> <br /> 361326616 05/01/18 116.84 111716 11 Reconc. 06/12/18 09443 HAMIDOU, BRENNAN W <br /> <br /> 361326619 05/01/18 295.52 111716 14 Reconc. 05/02/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361326622 05/01/18 37.17 111716 17 Reconc. 05/09/18 09448 MCFARLAND, VICTORIA A <br /> <br /> 361326624 05/01/18 105.11 111716 19 Reconc. 05/21/18 A5299 O'NEILL, NEIL <br /> <br /> 361326608 05/01/18 22.16 111716 3 Reconc. 08/06/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361326625 05/01/18 105.11 111716 20 Reconc. 06/13/18 D0027 SMITH, R JOHN <br /> <br /> 361326611 05/01/18 105.11 111716 6 Reconc. 05/23/18 D0088 CLERF, PAT <br /> <br /> 361326609 05/01/18 27.70 111716 4 Reconc. 05/09/18 D0132 CHARLTON, JIM <br /> <br /> 361326617 05/01/18 90.11 111716 12 Reconc. 05/21/18 D0272 HOUSER, NEAL <br /> <br /> 361326618 05/01/18 105.01 111716 13 Reconc. 05/21/18 D0514 HUFFMAN, GLENN <br /> <br />