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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 19 <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 /> 361327596 05/25/18 235.78 112073 2 Reconc. 06/28/18 06862 LOZANO, STEVEN <br /> <br /> 361327597 05/25/18 38.09 112073 3 Reconc. 06/05/18 09448 MCFARLAND, VICTORIA A <br /> <br /> 361327598 05/25/18 73.88 112073 4 Reconc. 07/16/18 A3019 PETERSON, CHRIS <br /> <br /> 361327595 05/25/18 210.07 112073 1 Reconc. 06/13/18 D0514 HUFFMAN, GLENN <br /> <br /> 361327604 05/31/18 9,014.44 112089 1 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361327640 06/01/18 6,211.23 112096 10 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361327632 06/01/18 496.08 112096 2 Reconc. 06/04/18 00061 BERGSMA, MICKEY <br /> <br /> 361327633 06/01/18 513.47 112096 3 Issued 00062 BOURNE, JACKSON <br /> <br /> 361327642 06/01/18 381.21 112096 12 Reconc. 07/03/18 00065 GIOVE, BRYCEN <br /> <br /> 361327653 06/01/18 38,351.34 112096 23 Reconc. 06/08/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361327631 06/01/18 873.04 112096 1 Reconc. 06/12/18 01683 AFLAC <br /> <br /> 361327641 06/01/18 1,293.43 112096 11 Reconc. 06/05/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361327639 06/01/18 426.91 112096 9 Reconc. 06/12/18 06166 D'ACQUISTO, LEO <br /> <br /> 361327636 06/01/18 205.02 112096 6 Reconc. 06/25/18 06179 CLARKE, ANDREW B <br /> <br /> 361327643 06/01/18 216.10 112096 13 Reconc. 06/07/18 06583 HABERMAN, JEREMY <br /> <br /> 361327650 06/01/18 281.67 112096 20 Reconc. 06/04/18 07114 O'DONNELL, COULSON <br /> <br /> 361327648 06/01/18 286.28 112096 18 Reconc. 06/05/18 09383 LAIR, GRANT <br /> <br /> 361327634 06/01/18 240.11 112096 4 Reconc. 06/06/18 09437 BRICKEY, TYLER J <br /> <br /> 361327637 06/01/18 106.20 112096 7 Reconc. 06/19/18 09439 CLAUSEN, MICHAEL A <br /> <br /> 361327644 06/01/18 21.24 112096 14 Reconc. 06/12/18 09443 HAMIDOU, BRENNAN W <br /> <br /> 361327647 06/01/18 300.14 112096 17 Reconc. 06/04/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361327649 06/01/18 191.18 112096 19 Reconc. 06/05/18 09448 MCFARLAND, VICTORIA A <br /> <br /> 361327651 06/01/18 210.22 112096 21 Reconc. 07/18/18 A5299 O'NEILL, NEIL <br /> <br /> 361327635 06/01/18 418.34 112096 5 Reconc. 06/18/18 B7261 CAVANAUGH, RYAN <br /> <br />