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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 22 <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 /> 361328580 07/02/18 390.30 112488 3 Issued 00062 BOURNE, JACKSON <br /> <br /> 361328588 07/02/18 390.68 112488 11 Reconc. 09/06/18 00065 GIOVE, BRYCEN <br /> <br /> 361328596 07/02/18 38,556.66 112488 19 Reconc. 07/19/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361328578 07/02/18 873.04 112488 1 Reconc. 07/18/18 01683 AFLAC <br /> <br /> 361328587 07/02/18 1,293.43 112488 10 Reconc. 07/23/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361328585 07/02/18 171.07 112488 8 Reconc. 07/03/18 06166 D'ACQUISTO, LEO <br /> <br /> 361328583 07/02/18 55.41 112488 6 Reconc. 07/23/18 06179 CLARKE, ANDREW B <br /> <br /> 361328589 07/02/18 257.65 112488 12 Reconc. 07/06/18 06583 HABERMAN, JEREMY <br /> <br /> 361328594 07/02/18 244.73 112488 17 Reconc. 07/05/18 07114 O'DONNELL, COULSON <br /> <br /> 361328593 07/02/18 244.73 112488 16 Reconc. 07/06/18 09383 LAIR, GRANT <br /> <br /> 361328581 07/02/18 287.21 112488 4 Reconc. 07/05/18 09437 BRICKEY, TYLER J <br /> <br /> 361328592 07/02/18 240.11 112488 15 Reconc. 07/03/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361328582 07/02/18 30.47 112488 5 Reconc. 07/25/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361328595 07/02/18 315.31 112488 18 Reconc. 08/23/18 D0027 SMITH, R JOHN <br /> <br /> 361328584 07/02/18 105.08 112488 7 Reconc. 08/21/18 D0088 CLERF, PAT <br /> <br /> 361328590 07/02/18 90.08 112488 13 Reconc. 07/17/18 D0272 HOUSER, NEAL <br /> <br /> 361328591 07/02/18 105.14 112488 14 Reconc. 11/13/18 D0514 HUFFMAN, GLENN <br /> <br /> 361328597 07/02/18 2,850.00 112488 20 Reconc. 07/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361328924 07/13/18 702.99 112708 49 Reconc. 07/19/18 00023 WASTE MANAGEMENT <br /> <br /> 361328908 07/13/18 10.83 112708 33 Reconc. 07/18/18 00024 PLATT <br /> <br /> 361328878 07/13/18 58.47 112708 3 Reconc. 07/18/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361328893 07/13/18 204.68 112708 18 Reconc. 07/31/18 00065 GIOVE, BRYCEN <br /> <br /> 361328916 07/13/18 76.97 112708 41 Reconc. 07/19/18 00080 SUPER 1 FOODS <br /> <br /> 361328900 07/13/18 87.63 112708 25 Reconc. 07/18/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />