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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 28 <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 /> 361329816 08/10/18 1,470.65 113014 32 Reconc. 08/22/18 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361329789 08/10/18 538.25 113014 5 Reconc. 08/20/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361329814 08/10/18 212.00 113014 30 Reconc. 08/20/18 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361330762 09/04/18 7,226.60 113235 9 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361330755 09/04/18 376.67 113235 2 Reconc. 09/05/18 00061 BERGSMA, MICKEY <br /> <br /> 361330756 09/04/18 21.24 113235 3 Issued 00062 BOURNE, JACKSON <br /> <br /> 361330765 09/04/18 177.90 113235 12 Reconc. 11/14/18 00065 GIOVE, BRYCEN <br /> <br /> 361330770 09/04/18 343.73 113235 17 Reconc. 10/09/18 00093 MEREDITH, SETH <br /> <br /> 361330764 09/04/18 83.11 113235 11 Reconc. 09/20/18 00231 GAVELIS, DEREK <br /> <br /> 361330775 09/04/18 44,780.99 113235 22 Reconc. 09/10/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361330754 09/04/18 911.52 113235 1 Reconc. 09/12/18 01683 AFLAC <br /> <br /> 361330767 09/04/18 3,600.00 113235 14 Reconc. 09/12/18 03269 HRA VEBA TRUST <br /> <br /> 361330763 09/04/18 1,465.37 113235 10 Reconc. 09/11/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361330761 09/04/18 240.11 113235 8 Reconc. 09/05/18 06166 D'ACQUISTO, LEO <br /> <br /> 361330759 09/04/18 38.79 113235 6 Reconc. 09/27/18 06179 CLARKE, ANDREW B <br /> <br /> 361330772 09/04/18 360.20 113235 19 Reconc. 09/13/18 07114 O'DONNELL, COULSON <br /> <br /> 361330769 09/04/18 520.85 113235 16 Reconc. 09/11/18 09383 LAIR, GRANT <br /> <br /> 361330757 09/04/18 333.39 113235 4 Reconc. 09/06/18 09437 BRICKEY, TYLER J <br /> <br /> 361330768 09/04/18 289.98 113235 15 Reconc. 09/05/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361330771 09/04/18 835.35 113235 18 Reconc. 09/26/18 09631 MOSIMAN, ANTENETTE <br /> <br /> 361330773 09/04/18 105.11 113235 20 Reconc. 10/15/18 A5299 O'NEILL, NEIL <br /> <br /> 361330758 09/04/18 91.42 113235 5 Reconc. 09/12/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361330774 09/04/18 105.11 113235 21 Reconc. 09/17/18 D0027 SMITH, R JOHN <br /> <br /> 361330760 09/04/18 105.11 113235 7 Reconc. 09/18/18 D0088 CLERF, PAT <br /> <br />