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<br />19/04/24-08:42 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 361323770 02/09/18 1,477.19 110732 5 Reconc. 02/28/18 09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> <br /> 361323782 02/09/18 45.00 110732 17 Reconc. 02/13/18 09391 GRAYSTONE CREATIONS <br /> <br /> 361323798 02/09/18 158.98 110732 33 Reconc. 02/22/18 09418 SNAPPYDUDS <br /> <br /> 361323780 02/09/18 800.00 110732 15 Reconc. 02/14/18 09700 ENVIRONMENTAL TECH CONSULTANTS <br /> <br /> 361323777 02/09/18 278.30 110732 12 Reconc. 02/14/18 A0245 CUMMINS NORTHWEST INC <br /> <br /> 361323791 02/09/18 500.00 110732 26 Reconc. 02/21/18 B4617 KITTITAS VALLEY EVENT CENTER <br /> <br /> 361323804 02/09/18 478.43 110732 39 Reconc. 02/13/18 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361323803 02/09/18 52.31 110732 38 Reconc. 02/16/18 D0352 SUPPLYWORKS <br /> <br /> 361323793 02/09/18 138.75 110732 28 Reconc. 02/14/18 D0366 NORTHWEST EAP <br /> <br /> 361323773 02/09/18 512.41 110732 8 Reconc. 02/15/18 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361324590 03/01/18 34,615.55 111051 20 Reconc. 03/08/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361324571 03/01/18 873.04 111051 1 Reconc. 03/07/18 01683 AFLAC <br /> <br /> 361324581 03/01/18 1,500.00 111051 11 Reconc. 03/07/18 03269 HRA VEBA TRUST <br /> <br /> 361324577 03/01/18 1,379.16 111051 7 Reconc. 03/06/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361324576 03/01/18 288.50 111051 6 Reconc. 03/07/18 06166 D'ACQUISTO, LEO <br /> <br /> 361324574 03/01/18 128.94 111051 4 Reconc. 03/14/18 06179 CLARKE, ANDREW B <br /> <br /> 361324578 03/01/18 256.61 111051 8 Reconc. 03/05/18 06583 HABERMAN, JEREMY <br /> <br /> 361324585 03/01/18 276.46 111051 15 Reconc. 03/07/18 06862 LOZANO, STEVEN <br /> <br /> 361324587 03/01/18 192.26 111051 17 Reconc. 03/02/18 07114 O'DONNELL, COULSON <br /> <br /> 361324584 03/01/18 262.61 111051 14 Reconc. 03/07/18 09383 LAIR, GRANT <br /> <br /> 361324572 03/01/18 214.42 111051 2 Reconc. 03/05/18 09437 BRICKEY, TYLER J <br /> <br /> 361324579 03/01/18 470.13 111051 9 Reconc. 03/06/18 09443 HAMIDOU, BRENNAN W <br /> <br /> 361324583 03/01/18 221.64 111051 13 Reconc. 03/05/18 09445 LA FRENIER, MICHAEL W <br /> <br /> 361324586 03/01/18 62.69 111051 16 Reconc. 03/23/18 09448 MCFARLAND, VICTORIA A <br /> <br />