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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 10 <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 /> 361335778 02/15/19 563.57 115183 6 Reconc. 02/21/19 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361336283 03/01/19 6,321.93 115367 9 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361336276 03/01/19 63.55 115367 2 Reconc. 03/05/19 00040 BAUMGARDNER, ERIC <br /> <br /> 361336277 03/01/19 358.87 115367 3 Reconc. 03/05/19 00061 BERGSMA, MICKEY <br /> <br /> 361336286 03/01/19 425.38 115367 12 Reconc. 04/09/19 00065 GIOVE, BRYCEN <br /> <br /> 361336288 03/01/19 24.87 115367 14 Reconc. 04/30/19 00074 JOHNSON, KYLE <br /> <br /> 361336290 03/01/19 251.21 115367 16 Reconc. 03/21/19 00093 MEREDITH, SETH <br /> <br /> 361336296 03/01/19 519.45 115367 22 Reconc. 03/07/19 00152 VANICEK, KRIS <br /> <br /> 361336295 03/01/19 47,658.06 115367 21 Reconc. 03/12/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361336285 03/01/19 819.00 115367 11 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361336275 03/01/19 1,202.49 115367 1 Reconc. 03/21/19 01683 AFLAC <br /> <br /> 361336284 03/01/19 1,571.79 115367 10 Reconc. 03/18/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361336282 03/01/19 75.08 115367 8 Reconc. 03/05/19 06166 D'ACQUISTO, LEO <br /> <br /> 361336280 03/01/19 102.24 115367 6 Reconc. 03/19/19 06179 CLARKE, ANDREW B <br /> <br /> 361336292 03/01/19 344.28 115367 18 Reconc. 03/06/19 07114 O'DONNELL, COULSON <br /> <br /> 361336278 03/01/19 245.65 115367 4 Reconc. 03/05/19 09437 BRICKEY, TYLER J <br /> <br /> 361336289 03/01/19 83.13 115367 15 Reconc. 03/04/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361336291 03/01/19 368.51 115367 17 Reconc. 04/17/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361336293 03/01/19 229.97 115367 19 Reconc. 03/11/19 A5299 O'NEILL, NEIL <br /> <br /> 361336279 03/01/19 171.09 115367 5 Reconc. 03/12/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361336294 03/01/19 112.24 115367 20 Reconc. 03/05/19 D0027 SMITH, R JOHN <br /> <br /> 361336281 03/01/19 229.97 115367 7 Reconc. 03/25/19 D0088 CLERF, PAT <br /> <br /> 361336287 03/01/19 213.87 115367 13 Reconc. 03/11/19 D0272 HOUSER, NEAL <br /> <br /> 361336297 03/01/19 3,150.00 115367 23 Reconc. 03/18/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />