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<br /> <br /> <br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 361334390 01/02/19 5,819.72 114586 9 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361334383 01/02/19 190.66 114586 2 Reconc. 01/07/19 00040 BAUMGARDNER, ERIC <br /> <br /> 361334384 01/02/19 143.14 114586 3 Reconc. 01/03/19 00061 BERGSMA, MICKEY <br /> <br /> 361334396 01/02/19 95.32 114586 15 Reconc. 01/10/19 00074 JOHNSON, KYLE <br /> <br /> 361334399 01/02/19 230.87 114586 18 Reconc. 01/22/19 00093 MEREDITH, SETH <br /> <br /> 361334404 01/02/19 47,352.09 114586 23 Reconc. 01/11/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361334392 01/02/19 834.25 114586 11 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361334382 01/02/19 1,202.49 114586 1 Reconc. 01/11/19 01683 AFLAC <br /> <br /> 361334394 01/02/19 81,000.00 114586 13 Reconc. 01/14/19 03269 HRA VEBA TRUST <br /> <br /> 361334391 01/02/19 1,425.45 114586 10 Reconc. 01/09/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361334389 01/02/19 95.78 114586 8 Reconc. 01/09/19 06166 D'ACQUISTO, LEO <br /> <br /> 361334387 01/02/19 66.32 114586 6 Reconc. 01/15/19 06179 CLARKE, ANDREW B <br /> <br /> 361334401 01/02/19 422.86 114586 20 Reconc. 01/07/19 07114 O'DONNELL, COULSON <br /> <br /> 361334398 01/02/19 131.70 114586 17 Reconc. 01/11/19 09383 LAIR, GRANT <br /> <br /> 361334385 01/02/19 469.43 114586 4 Reconc. 01/04/19 09437 BRICKEY, TYLER J <br /> <br /> 361334397 01/02/19 178.23 114586 16 Reconc. 01/03/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361334400 01/02/19 263.01 114586 19 Reconc. 02/06/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361334405 01/02/19 1,143.85 114586 24 Reconc. 01/11/19 09632 WEST, RICK <br /> <br /> 361334402 01/02/19 210.22 114586 21 Reconc. 01/16/19 A5299 O'NEILL, NEIL <br /> <br /> 361334386 01/02/19 99.46 114586 5 Reconc. 02/15/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361334403 01/02/19 315.44 114586 22 Reconc. 01/22/19 D0027 SMITH, R JOHN <br /> <br /> 361334388 01/02/19 210.22 114586 7 Reconc. 01/18/19 D0088 CLERF, PAT <br /> <br /> 361334393 01/02/19 195.22 114586 12 Reconc. 01/16/19 D0272 HOUSER, NEAL <br /> <br /> 361334395 01/02/19 210.22 114586 14 Reconc. 03/08/19 D0514 HUFFMAN, GLENN <br /> <br />