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<br />20/01/18-14:24 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 361335281 02/01/19 317.39 114946 34 Reconc. 02/13/19 00065 GIOVE, BRYCEN <br /> <br /> 361335288 02/01/19 38.68 114946 41 Reconc. 04/30/19 00074 JOHNSON, KYLE <br /> <br /> 361335290 02/01/19 877.32 114946 43 Reconc. 02/06/19 00078 KRUSE, DAVID <br /> <br /> 361335293 02/01/19 36.94 114946 46 Reconc. 05/21/19 00079 LINS, FORREST <br /> <br /> 361335302 02/01/19 281.67 114946 55 Reconc. 04/02/19 00093 MEREDITH, SETH <br /> <br /> 361335264 02/01/19 260.45 114946 17 Reconc. 02/26/19 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361335310 02/01/19 1,005.73 114946 63 Reconc. 02/19/19 00116 OGAN, ROSS <br /> <br /> 361335304 02/01/19 52.66 114946 57 Reconc. 02/08/19 00133 MOEN, JACE <br /> <br /> 361335323 02/01/19 83.11 114946 76 Reconc. 03/18/19 00150 SWALLOW, CODY <br /> <br /> 361335328 02/01/19 1,259.45 114946 81 Reconc. 02/05/19 00152 VANICEK, KRIS <br /> <br /> 361335327 02/01/19 48,514.72 114946 80 Reconc. 02/08/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361335277 02/01/19 783.57 114946 30 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361335333 02/01/19 15.72 114946 86 Reconc. 02/11/19 00781 WEBSTER, WILLIAM <br /> <br /> 361335320 02/01/19 69.26 114946 73 Issued 00889 SHUART, JERRY M <br /> <br /> 361335305 02/01/19 683.39 114946 58 Reconc. 02/19/19 01627 MOHAN, KEVIN <br /> <br /> 361335248 02/01/19 1,202.49 114946 1 Reconc. 02/07/19 01683 AFLAC <br /> <br /> 361335301 02/01/19 280.78 114946 54 Reconc. 02/05/19 01742 MELLERGAARD, L BRIAN <br /> <br /> 361335274 02/01/19 1,425.45 114946 27 Reconc. 02/07/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361335260 02/01/19 386.98 114946 13 Reconc. 03/18/19 06165 BRUNNER, MICAH <br /> <br /> 361335269 02/01/19 116.97 114946 22 Reconc. 02/08/19 06166 D'ACQUISTO, LEO <br /> <br /> 361335279 02/01/19 590.15 114946 32 Reconc. 02/05/19 06170 FUENTES, DAVID <br /> <br /> 361335325 02/01/19 2,409.45 114946 78 Reconc. 07/16/19 06175 SZOMBATHY, STEVE <br /> <br /> 361335265 02/01/19 47.90 114946 18 Reconc. 03/12/19 06179 CLARKE, ANDREW B <br /> <br /> 361335295 02/01/19 73.88 114946 48 Reconc. 02/12/19 06181 LYMAN, AUSTIN K <br /> <br />