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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 13 <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 /> 361337192 04/01/19 318.50 115754 21 Reconc. 04/15/19 00116 OGAN, ROSS <br /> <br /> 361337194 04/01/19 504.33 115754 23 Reconc. 04/02/19 00152 VANICEK, KRIS <br /> <br /> 361337193 04/01/19 47,658.06 115754 22 Reconc. 04/08/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361337182 04/01/19 810.68 115754 11 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361337172 04/01/19 1,272.18 115754 1 Reconc. 04/10/19 01683 AFLAC <br /> <br /> 361337181 04/01/19 1,498.62 115754 10 Reconc. 04/05/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361337179 04/01/19 222.42 115754 8 Reconc. 04/03/19 06166 D'ACQUISTO, LEO <br /> <br /> 361337177 04/01/19 110.75 115754 6 Reconc. 05/15/19 06179 CLARKE, ANDREW B <br /> <br /> 361337190 04/01/19 406.39 115754 19 Reconc. 04/04/19 07114 O'DONNELL, COULSON <br /> <br /> 361337175 04/01/19 185.35 115754 4 Reconc. 04/18/19 09437 BRICKEY, TYLER J <br /> <br /> 361337187 04/01/19 41.56 115754 16 Reconc. 04/08/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361337189 04/01/19 406.34 115754 18 Reconc. 04/17/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361337191 04/01/19 353.13 115754 20 Reconc. 04/16/19 A5299 O'NEILL, NEIL <br /> <br /> 361337176 04/01/19 50.88 115754 5 Reconc. 05/07/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361337178 04/01/19 353.13 115754 7 Reconc. 04/18/19 D0088 CLERF, PAT <br /> <br /> 361337184 04/01/19 331.43 115754 13 Reconc. 04/15/19 D0272 HOUSER, NEAL <br /> <br /> 361337185 04/01/19 470.74 115754 14 Reconc. 07/25/19 D0514 HUFFMAN, GLENN <br /> <br /> 361337195 04/01/19 3,150.00 115754 24 Reconc. 04/09/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361337367 04/12/19 550.04 115909 14 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361337382 04/12/19 541.50 115909 29 Reconc. 04/16/19 00005 JOHNSONS AUTO GLASS <br /> <br /> 361337417 04/12/19 1,421.46 115909 64 Reconc. 04/18/19 00023 WASTE MANAGEMENT <br /> <br /> 361337400 04/12/19 13.51 115909 47 Reconc. 04/16/19 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361337355 04/12/19 208.87 115909 2 Reconc. 04/17/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361337421 04/12/19 188.69 115909 68 Reconc. 04/18/19 00075 WS DARLEY & COMPANY <br /> <br />