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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 35 <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 /> 361344259 11/01/19 361.10 118557 20 Reconc. 11/12/19 00152 VANICEK, KRIS <br /> <br /> 361344258 11/01/19 47,938.28 118557 19 Reconc. 11/12/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361344249 11/01/19 837.76 118557 10 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361344240 11/01/19 1,396.19 118557 1 Reconc. 11/12/19 01683 AFLAC <br /> <br /> 361344248 11/01/19 1,028.57 118557 9 Reconc. 11/08/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361344246 11/01/19 225.64 118557 7 Reconc. 11/13/19 06166 D'ACQUISTO, LEO <br /> <br /> 361344244 11/01/19 170.60 118557 5 Reconc. 11/05/19 06179 CLARKE, ANDREW B <br /> <br /> 361344255 11/01/19 375.93 118557 16 Reconc. 11/04/19 07114 O'DONNELL, COULSON <br /> <br /> 361344242 11/01/19 25.78 118557 3 Reconc. 11/19/19 09437 BRICKEY, TYLER J <br /> <br /> 361344252 11/01/19 323.22 118557 13 Reconc. 11/04/19 09445 LA FRENIER, MICHAEL W <br /> <br /> 361344254 11/01/19 338.93 118557 15 Reconc. 11/04/19 09631 MOSIMAN, ANTENETTE <br /> <br /> 361344256 11/01/19 235.66 118557 17 Reconc. 11/15/19 A5299 O'NEILL, NEIL <br /> <br /> 361344243 11/01/19 191.55 118557 4 Reconc. 11/08/19 B7261 CAVANAUGH, RYAN <br /> <br /> 361344245 11/01/19 353.41 118557 6 Reconc. 11/18/19 D0088 CLERF, PAT <br /> <br /> 361344250 11/01/19 331.71 118557 11 Reconc. 11/04/19 D0272 HOUSER, NEAL <br /> <br /> 361344251 11/01/19 117.79 118557 12 Reconc. 12/23/19 D0514 HUFFMAN, GLENN <br /> <br /> 361344260 11/01/19 3,150.00 118557 21 Reconc. 11/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361344648 11/15/19 151.62 118775 24 Reconc. 11/21/19 00005 JOHNSONS AUTO GLASS <br /> <br /> 361344670 11/15/19 732.36 118775 46 Reconc. 12/06/19 00023 WASTE MANAGEMENT <br /> <br /> 361344627 11/15/19 43.71 118775 3 Reconc. 11/20/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361344661 11/15/19 88.45 118775 37 Reconc. 11/22/19 00080 SUPER 1 FOODS <br /> <br /> 361344650 11/15/19 87.26 118775 26 Reconc. 11/20/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361344649 11/15/19 63.76 118775 25 Reconc. 11/18/19 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361344669 11/15/19 338.12 118775 45 Reconc. 11/19/19 00136 WASHINGTON TRACTOR <br /> <br />