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<br /> <br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 361346331 01/02/20 8,543.78 119368 8 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361346325 01/02/20 292.72 119368 2 Reconc. 01/03/20 00061 BERGSMA, MICKEY <br /> <br /> 361346337 01/02/20 295.19 119368 14 Reconc. 01/03/20 00093 MEREDITH, SETH <br /> <br /> 361346341 01/02/20 117.77 119368 18 Reconc. 01/16/20 00116 OGAN, ROSS <br /> <br /> 361346343 01/02/20 431.07 119368 20 Reconc. 02/04/20 00152 VANICEK, KRIS <br /> <br /> 361346342 01/02/20 45,621.64 119368 19 Reconc. 01/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361346333 01/02/20 861.51 119368 10 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361346324 01/02/20 1,396.19 119368 1 Reconc. 01/15/20 01683 AFLAC <br /> <br /> 361346332 01/02/20 1,057.56 119368 9 Reconc. 01/15/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361346330 01/02/20 286.88 119368 7 Reconc. 01/08/20 06166 D'ACQUISTO, LEO <br /> <br /> 361346328 01/02/20 59.87 119368 5 Reconc. 02/19/20 06179 CLARKE, ANDREW B <br /> <br /> 361346339 01/02/20 277.22 119368 16 Reconc. 01/09/20 07114 O'DONNELL, COULSON <br /> <br /> 361346326 01/02/20 38.68 119368 3 Reconc. 01/14/20 09437 BRICKEY, TYLER J <br /> <br /> 361346336 01/02/20 387.87 119368 13 Reconc. 01/03/20 09445 LA FRENIER, MICHAEL W <br /> <br /> 361346338 01/02/20 371.25 119368 15 Reconc. 01/08/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361346340 01/02/20 117.77 119368 17 Reconc. 01/10/20 A5299 O'NEILL, NEIL <br /> <br /> 361346327 01/02/20 65.85 119368 4 Reconc. 01/06/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361346329 01/02/20 117.77 119368 6 Reconc. 01/16/20 D0088 CLERF, PAT <br /> <br /> 361346334 01/02/20 102.77 119368 11 Reconc. 01/10/20 D0272 HOUSER, NEAL <br /> <br /> 361346335 01/02/20 117.77 119368 12 Reconc. 03/13/20 D0514 HUFFMAN, GLENN <br /> <br /> 361346344 01/02/20 3,675.00 119368 21 Reconc. 01/24/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361346417 01/03/20 95.15 119413 1 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361346418 01/03/20 11,501.04 119413 2 Reconc. 01/24/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361346471 01/10/20 34.66 119497 21 Reconc. 01/14/20 00005 JOHNSONS AUTO GLASS <br /> <br />