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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 22 <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 /> 361351237 06/12/20 138.75 121610 32 Reconc. 06/18/20 D0366 NORTHWEST EAP <br /> <br /> 361351242 06/12/20 400.00 121610 37 Reconc. 06/23/20 D0392 PUBLIC SAFETY SELECTION, PC <br /> <br /> 361351212 06/12/20 396.31 121610 7 Reconc. 06/16/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361351712 07/01/20 9,645.71 121818 7 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361351707 07/01/20 186.96 121818 2 Reconc. 07/13/20 00061 BERGSMA, MICKEY <br /> <br /> 361351722 07/01/20 117.80 121818 17 Reconc. 07/30/20 00116 OGAN, ROSS <br /> <br /> 361351723 07/01/20 51,289.36 121818 18 Reconc. 07/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361351714 07/01/20 884.95 121818 9 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361351708 07/01/20 466.37 121818 3 Reconc. 07/03/20 01677 BRODERIUS, NICHOLAS <br /> <br /> 361351706 07/01/20 1,111.67 121818 1 Reconc. 07/27/20 01683 AFLAC <br /> <br /> 361351715 07/01/20 586.42 121818 10 Reconc. 07/02/20 01684 GOFORTH, BAYLOR <br /> <br /> 361351713 07/01/20 956.98 121818 8 Reconc. 07/15/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361351711 07/01/20 210.33 121818 6 Reconc. 07/10/20 06166 D'ACQUISTO, LEO <br /> <br /> 361351720 07/01/20 170.27 121818 15 Reconc. 07/30/20 07114 O'DONNELL, COULSON <br /> <br /> 361351718 07/01/20 113.51 121818 13 Reconc. 09/03/20 09445 LA FRENIER, MICHAEL W <br /> <br /> 361351719 07/01/20 347.24 121818 14 Reconc. 07/14/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361351721 07/01/20 117.80 121818 16 Reconc. 07/13/20 A5299 O'NEILL, NEIL <br /> <br /> 361351709 07/01/20 208.95 121818 4 Reconc. 08/18/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361351710 07/01/20 353.42 121818 5 Reconc. 07/15/20 D0088 CLERF, PAT <br /> <br /> 361351716 07/01/20 331.69 121818 11 Reconc. 07/13/20 D0272 HOUSER, NEAL <br /> <br /> 361351717 07/01/20 117.73 121818 12 Issued D0514 HUFFMAN, GLENN <br /> <br /> 361351724 07/01/20 3,850.00 121818 19 Reconc. 07/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361351991 07/10/20 151.62 121985 30 Reconc. 07/16/20 00005 JOHNSONS AUTO GLASS <br /> <br /> 361352018 07/10/20 730.69 121985 57 Reconc. 07/17/20 00023 WASTE MANAGEMENT <br /> <br />