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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 31 <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 /> 361353685 09/11/20 294.95 122766 4 Reconc. 09/21/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361354358 10/01/20 12,211.78 123058 8 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361354352 10/01/20 376.89 123058 2 Reconc. 10/23/20 00061 BERGSMA, MICKEY <br /> <br /> 361354367 10/01/20 353.66 123058 17 Reconc. 10/05/20 00093 MEREDITH, SETH <br /> <br /> 361354370 10/01/20 117.80 123058 20 Reconc. 11/20/20 00116 OGAN, ROSS <br /> <br /> 361354371 10/01/20 51,452.22 123058 21 Reconc. 10/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361354360 10/01/20 1,155.33 123058 10 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361354361 10/01/20 152.38 123058 11 Reconc. 10/14/20 00920 FORMAN, COLTON ROBERT <br /> <br /> 361354353 10/01/20 13.85 123058 3 Reconc. 11/06/20 01677 BRODERIUS, NICHOLAS <br /> <br /> 361354351 10/01/20 1,111.67 123058 1 Reconc. 10/16/20 01683 AFLAC <br /> <br /> 361354362 10/01/20 133.91 123058 12 Reconc. 10/02/20 01684 GOFORTH, BAYLOR <br /> <br /> 361354366 10/01/20 244.73 123058 16 Reconc. 10/05/20 01961 LYNCH, BRENDAN <br /> <br /> 361354359 10/01/20 1,001.96 123058 9 Reconc. 10/14/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361354357 10/01/20 439.38 123058 7 Reconc. 10/05/20 06166 D'ACQUISTO, LEO <br /> <br /> 361354355 10/01/20 254.65 123058 5 Reconc. 10/13/20 06179 CLARKE, ANDREW B <br /> <br /> 361354369 10/01/20 73.45 123058 19 Reconc. 11/27/20 07114 O'DONNELL, COULSON <br /> <br /> 361354365 10/01/20 283.78 123058 15 Reconc. 10/16/20 09445 LA FRENIER, MICHAEL W <br /> <br /> 361354368 10/01/20 323.22 123058 18 Reconc. 10/22/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361354354 10/01/20 15.20 123058 4 Reconc. 11/02/20 B7261 CAVANAUGH, RYAN <br /> <br /> 361354372 10/01/20 73.88 123058 22 Reconc. 10/20/20 D0074 WEBSTER, WILLARD <br /> <br /> 361354356 10/01/20 117.80 123058 6 Reconc. 10/14/20 D0088 CLERF, PAT <br /> <br /> 361354363 10/01/20 102.80 123058 13 Reconc. 10/16/20 D0272 HOUSER, NEAL <br /> <br /> 361354364 10/01/20 117.80 123058 14 Reconc. 12/01/20 D0514 HUFFMAN, GLENN <br /> <br /> 361354373 10/01/20 3,850.00 123058 23 Reconc. 10/15/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />