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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 16 <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 /> 361350060 05/01/20 117.80 121046 16 Reconc. 06/22/20 00116 OGAN, ROSS <br /> <br /> 361350062 05/01/20 561.18 121046 18 Reconc. 05/13/20 00152 VANICEK, KRIS <br /> <br /> 361350061 05/01/20 47,745.64 121046 17 Reconc. 05/15/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361350053 05/01/20 825.84 121046 9 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361350047 05/01/20 332.46 121046 3 Reconc. 05/18/20 01677 BRODERIUS, NICHOLAS <br /> <br /> 361350045 05/01/20 1,111.67 121046 1 Reconc. 05/20/20 01683 AFLAC <br /> <br /> 361350054 05/01/20 267.81 121046 10 Reconc. 05/07/20 01684 GOFORTH, BAYLOR <br /> <br /> 361350052 05/01/20 941.98 121046 8 Reconc. 05/19/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361350058 05/01/20 40.06 121046 14 Reconc. 06/19/20 07114 O'DONNELL, COULSON <br /> <br /> 361350057 05/01/20 587.89 121046 13 Reconc. 05/13/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361350059 05/01/20 117.80 121046 15 Reconc. 05/20/20 A5299 O'NEILL, NEIL <br /> <br /> 361350049 05/01/20 163.36 121046 5 Reconc. 05/11/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361350050 05/01/20 117.80 121046 6 Reconc. 05/19/20 D0088 CLERF, PAT <br /> <br /> 361350048 05/01/20 3,030.54 121046 4 Reconc. 05/08/20 D0139 BURVEE, MATT <br /> <br /> 361350055 05/01/20 102.80 121046 11 Reconc. 05/15/20 D0272 HOUSER, NEAL <br /> <br /> 361350063 05/01/20 3,500.00 121046 19 Reconc. 05/18/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361350326 05/15/20 330.10 121218 27 Reconc. 05/21/20 00005 JOHNSONS AUTO GLASS <br /> <br /> 361350356 05/15/20 1,190.68 121218 57 Reconc. 05/21/20 00023 WASTE MANAGEMENT <br /> <br /> 361350342 05/15/20 179.23 121218 43 Reconc. 05/20/20 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361350301 05/15/20 2,524.03 121218 2 Reconc. 05/21/20 00045 ARNOLDS RANCH & HOME <br /> <br /> 361350348 05/15/20 271.10 121218 49 Reconc. 05/22/20 00080 SUPER 1 FOODS <br /> <br /> 361350327 05/15/20 395.33 121218 28 Reconc. 05/20/20 00083 KELLEHER MOTORS INC <br /> <br /> 361350330 05/15/20 193.39 121218 31 Reconc. 05/20/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361350358 05/15/20 128.50 121218 59 Reconc. 05/19/20 00113 WOODS ACE HARDWARE <br /> <br />