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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 38 <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 /> 361333536 12/03/18 41,996.48 114254 21 Reconc. 12/11/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361333516 12/03/18 1,202.49 114254 1 Reconc. 12/12/18 01683 AFLAC <br /> <br /> 361333525 12/03/18 1,465.37 114254 10 Reconc. 12/11/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361333523 12/03/18 156.07 114254 8 Reconc. 12/11/18 06166 D'ACQUISTO, LEO <br /> <br /> 361333521 12/03/18 124.67 114254 6 Reconc. 12/21/18 06179 CLARKE, ANDREW B <br /> <br /> 361333533 12/03/18 405.49 114254 18 Reconc. 12/06/18 07114 O'DONNELL, COULSON <br /> <br /> 361333530 12/03/18 267.13 114254 15 Reconc. 12/13/18 09383 LAIR, GRANT <br /> <br /> 361333519 12/03/18 439.13 114254 4 Reconc. 12/07/18 09437 BRICKEY, TYLER J <br /> <br /> 361333529 12/03/18 309.37 114254 14 Reconc. 12/05/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361333532 12/03/18 267.81 114254 17 Reconc. 12/11/18 09631 MOSIMAN, ANTENETTE <br /> <br /> 361333534 12/03/18 210.08 114254 19 Reconc. 12/14/18 A5299 O'NEILL, NEIL <br /> <br /> 361333520 12/03/18 36.01 114254 5 Reconc. 12/17/18 B7261 CAVANAUGH, RYAN <br /> <br /> 361333535 12/03/18 209.96 114254 20 Reconc. 12/14/18 D0027 SMITH, R JOHN <br /> <br /> 361333522 12/03/18 420.26 114254 7 Reconc. 12/18/18 D0088 CLERF, PAT <br /> <br /> 361333526 12/03/18 194.96 114254 11 Reconc. 12/14/18 D0272 HOUSER, NEAL <br /> <br /> 361333527 12/03/18 104.95 114254 12 Reconc. 01/11/19 D0514 HUFFMAN, GLENN <br /> <br /> 361333537 12/03/18 3,150.00 114254 22 Reconc. 12/14/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361333822 12/14/18 874.11 114403 54 Reconc. 12/20/18 00023 WASTE MANAGEMENT <br /> <br /> 361333771 12/14/18 14.78 114403 3 Reconc. 12/18/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361333793 12/14/18 303.92 114403 25 Reconc. 12/19/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361333824 12/14/18 409.98 114403 56 Reconc. 12/24/18 00113 WOODS ACE HARDWARE <br /> <br /> 361333777 12/14/18 10.61 114403 9 Reconc. 12/19/18 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361333795 12/14/18 1,183.27 114403 27 Reconc. 12/20/18 00120 LIFE SAFETY CORPORATION <br /> <br /> 361333821 12/14/18 608.55 114403 53 Reconc. 12/17/18 00136 WASHINGTON TRACTOR <br /> <br />