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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 361347630 02/14/20 1,665.12 120032 26 Reconc. 03/13/20 D0211 INLAND ALARM LLC <br /> <br /> 361347647 02/14/20 308.66 120032 43 Reconc. 02/20/20 D0262 PROSITE <br /> <br /> 361347606 02/14/20 211.17 120032 2 Reconc. 02/21/20 D0356 ADVANCE MARKING SYSTEMS <br /> <br /> 361347641 02/14/20 138.75 120032 37 Reconc. 02/20/20 D0366 NORTHWEST EAP <br /> <br /> 361347648 02/14/20 400.00 120032 44 Reconc. 03/02/20 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361347610 02/14/20 387.17 120032 6 Reconc. 02/20/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361347620 02/14/20 1,591.20 120032 16 Reconc. 02/20/20 D0647 DIVERSIFIED INSPECTIONS <br /> <br /> 361348454 03/02/20 9,299.82 120228 8 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361348448 03/02/20 91.42 120228 2 Reconc. 03/09/20 00061 BERGSMA, MICKEY <br /> <br /> 361348460 03/02/20 319.07 120228 14 Reconc. 03/05/20 00093 MEREDITH, SETH <br /> <br /> 361348463 03/02/20 117.80 120228 17 Reconc. 03/19/20 00116 OGAN, ROSS <br /> <br /> 361348465 03/02/20 390.72 120228 19 Reconc. 03/20/20 00152 VANICEK, KRIS <br /> <br /> 361348464 03/02/20 47,561.92 120228 18 Reconc. 03/10/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361348456 03/02/20 868.90 120228 10 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361348447 03/02/20 1,306.28 120228 1 Reconc. 03/11/20 01683 AFLAC <br /> <br /> 361348455 03/02/20 1,008.47 120228 9 Reconc. 03/10/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361348453 03/02/20 176.94 120228 7 Reconc. 05/12/20 06166 D'ACQUISTO, LEO <br /> <br /> 361348451 03/02/20 138.61 120228 5 Reconc. 05/21/20 06179 CLARKE, ANDREW B <br /> <br /> 361348462 03/02/20 76.79 120228 16 Reconc. 04/10/20 07114 O'DONNELL, COULSON <br /> <br /> 361348449 03/02/20 53.41 120228 3 Reconc. 04/07/20 09437 BRICKEY, TYLER J <br /> <br /> 361348459 03/02/20 166.23 120228 13 Reconc. 03/05/20 09445 LA FRENIER, MICHAEL W <br /> <br /> 361348461 03/02/20 377.71 120228 15 Reconc. 03/03/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361348450 03/02/20 397.98 120228 4 Reconc. 03/04/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361348452 03/02/20 117.80 120228 6 Reconc. 03/19/20 D0088 CLERF, PAT <br /> <br />