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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 361348587 03/13/20 296.61 120389 7 Reconc. 03/23/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361349376 04/01/20 8,438.51 120622 8 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361349370 04/01/20 36.94 120622 2 Reconc. 04/03/20 00061 BERGSMA, MICKEY <br /> <br /> 361349382 04/01/20 364.36 120622 14 Reconc. 04/06/20 00093 MEREDITH, SETH <br /> <br /> 361349386 04/01/20 117.77 120622 18 Reconc. 04/16/20 00116 OGAN, ROSS <br /> <br /> 361349388 04/01/20 729.18 120622 20 Reconc. 04/16/20 00152 VANICEK, KRIS <br /> <br /> 361349387 04/01/20 45,167.25 120622 19 Reconc. 04/07/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361349378 04/01/20 870.87 120622 10 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361349369 04/01/20 1,111.67 120622 1 Reconc. 04/08/20 01683 AFLAC <br /> <br /> 361349377 04/01/20 941.98 120622 9 Reconc. 04/09/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361349375 04/01/20 247.05 120622 7 Reconc. 05/12/20 06166 D'ACQUISTO, LEO <br /> <br /> 361349373 04/01/20 32.23 120622 5 Reconc. 05/21/20 06179 CLARKE, ANDREW B <br /> <br /> 361349384 04/01/20 250.39 120622 16 Reconc. 04/10/20 07114 O'DONNELL, COULSON <br /> <br /> 361349371 04/01/20 30.06 120622 3 Reconc. 04/07/20 09437 BRICKEY, TYLER J <br /> <br /> 361349381 04/01/20 193.63 120622 13 Reconc. 05/12/20 09445 LA FRENIER, MICHAEL W <br /> <br /> 361349383 04/01/20 485.76 120622 15 Reconc. 04/07/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361349385 04/01/20 235.62 120622 17 Reconc. 04/15/20 A5299 O'NEILL, NEIL <br /> <br /> 361349372 04/01/20 531.87 120622 4 Reconc. 04/02/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361349374 04/01/20 235.62 120622 6 Reconc. 04/15/20 D0088 CLERF, PAT <br /> <br /> 361349379 04/01/20 220.62 120622 11 Reconc. 04/14/20 D0272 HOUSER, NEAL <br /> <br /> 361349380 04/01/20 235.62 120622 12 Reconc. 04/29/20 D0514 HUFFMAN, GLENN <br /> <br /> 361349389 04/01/20 3,675.00 120622 21 Reconc. 04/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361349469 04/10/20 820.54 120790 46 Reconc. 04/15/20 00023 WASTE MANAGEMENT <br /> <br /> 361349456 04/10/20 117.70 120790 33 Reconc. 04/17/20 00024 PLATT ELECTRIC SUPPLY <br /> <br />