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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 25 <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 /> 361329540 08/01/18 45.14 112842 3 Issued 00062 BOURNE, JACKSON <br /> <br /> 361329548 08/01/18 1,062.33 112842 11 Reconc. 09/06/18 00065 GIOVE, BRYCEN <br /> <br /> 361329556 08/01/18 40,388.59 112842 19 Reconc. 08/07/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361329538 08/01/18 911.52 112842 1 Reconc. 08/09/18 01683 AFLAC <br /> <br /> 361329547 08/01/18 1,465.37 112842 10 Reconc. 08/07/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361329545 08/01/18 697.22 112842 8 Reconc. 08/02/18 06166 D'ACQUISTO, LEO <br /> <br /> 361329543 08/01/18 135.76 112842 6 Reconc. 08/14/18 06179 CLARKE, ANDREW B <br /> <br /> 361329549 08/01/18 410.03 112842 12 Reconc. 08/06/18 06583 HABERMAN, JEREMY <br /> <br /> 361329553 08/01/18 426.08 112842 16 Reconc. 08/02/18 07114 O'DONNELL, COULSON <br /> <br /> 361329552 08/01/18 248.42 112842 15 Reconc. 08/03/18 09383 LAIR, GRANT <br /> <br /> 361329541 08/01/18 240.11 112842 4 Reconc. 08/07/18 09437 BRICKEY, TYLER J <br /> <br /> 361329551 08/01/18 300.14 112842 14 Reconc. 08/02/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361329554 08/01/18 210.26 112842 17 Reconc. 08/16/18 A5299 O'NEILL, NEIL <br /> <br /> 361329542 08/01/18 80.35 112842 5 Reconc. 08/06/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361329555 08/01/18 210.26 112842 18 Reconc. 08/23/18 D0027 SMITH, R JOHN <br /> <br /> 361329544 08/01/18 105.14 112842 7 Reconc. 08/21/18 D0088 CLERF, PAT <br /> <br /> 361329550 08/01/18 195.26 112842 13 Reconc. 08/16/18 D0272 HOUSER, NEAL <br /> <br /> 361329557 08/01/18 3,000.00 112842 20 Reconc. 08/10/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361329838 08/10/18 702.42 113014 54 Reconc. 08/21/18 00023 WASTE MANAGEMENT <br /> <br /> 361329786 08/10/18 317.62 113014 2 Reconc. 08/21/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361329827 08/10/18 3,308.38 113014 43 Reconc. 08/23/18 00080 SUPER 1 FOODS <br /> <br /> 361329807 08/10/18 88.17 113014 23 Reconc. 08/20/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361329840 08/10/18 34.65 113014 56 Reconc. 08/22/18 00113 WOODS ACE HARDWARE <br /> <br /> 361329790 08/10/18 45.38 113014 6 Reconc. 08/20/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br />