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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 <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 /> 361323596 02/01/18 808.06 110667 63 Reconc. 02/20/18 00116 OGAN, ROSS <br /> <br /> 361323610 02/01/18 42,150.61 110667 77 Reconc. 02/12/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361323605 02/01/18 138.52 110667 72 Reconc. 02/28/18 00889 SHUART, JERRY M <br /> <br /> 361323591 02/01/18 817.30 110667 58 Reconc. 02/13/18 01627 MOHAN, KEVIN <br /> <br /> 361323575 02/01/18 2,228.20 110667 42 Reconc. 02/08/18 01631 IAFF <br /> <br /> 361323534 02/01/18 873.04 110667 1 Reconc. 02/13/18 01683 AFLAC <br /> <br /> 361323590 02/01/18 447.90 110667 57 Reconc. 02/13/18 01742 MELLERGAARD, L BRIAN <br /> <br /> 361323559 02/01/18 1,348.65 110667 26 Reconc. 02/09/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361323546 02/01/18 516.57 110667 13 Reconc. 02/21/18 06165 BRUNNER, MICAH <br /> <br /> 361323557 02/01/18 184.51 110667 24 Reconc. 02/06/18 06166 D'ACQUISTO, LEO <br /> <br /> 361323563 02/01/18 129.29 110667 30 Reconc. 02/08/18 06170 FUENTES, DAVID <br /> <br /> 361323608 02/01/18 2,183.49 110667 75 Reconc. 11/20/18 06175 SZOMBATHY, STEVE <br /> <br /> 361323611 02/01/18 129.29 110667 78 Reconc. 02/08/18 06177 WALLACE, JEFF <br /> <br /> 361323553 02/01/18 165.08 110667 20 Reconc. 02/26/18 06179 CLARKE, ANDREW B <br /> <br /> 361323586 02/01/18 322.64 110667 53 Reconc. 02/15/18 06529 MARTIN, COURTNEY <br /> <br /> 361323568 02/01/18 45.71 110667 35 Reconc. 02/12/18 06583 HABERMAN, JEREMY <br /> <br /> 361323581 02/01/18 235.49 110667 48 Reconc. 03/07/18 06862 LOZANO, STEVEN <br /> <br /> 361323603 02/01/18 475.01 110667 70 Reconc. 02/09/18 06866 ROSS, JOHN <br /> <br /> 361323570 02/01/18 73.88 110667 37 Reconc. 02/27/18 06976 HARTMAN, SAMUEL <br /> <br /> 361323594 02/01/18 244.01 110667 61 Reconc. 02/05/18 07114 O'DONNELL, COULSON <br /> <br /> 361323599 02/01/18 544.86 110667 66 Reconc. 02/13/18 07116 POULSEN, AUSTIN <br /> <br /> 361323579 02/01/18 244.73 110667 46 Issued 09383 LAIR, GRANT <br /> <br /> 361323544 02/01/18 290.90 110667 11 Reconc. 02/06/18 09437 BRICKEY, TYLER J <br /> <br /> 361323549 02/01/18 323.22 110667 16 Reconc. 03/26/18 09438 CARLSTROM, BRENNER M <br /> <br />