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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 34 <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 /> 361354517 10/09/20 138.75 123175 32 Reconc. 10/16/20 D0366 NORTHWEST EAP <br /> <br /> 361354518 10/09/20 722.95 123175 33 Reconc. 10/20/20 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361354493 10/09/20 284.56 123175 8 Reconc. 10/14/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361354516 10/09/20 44,814.41 123175 31 Reconc. 10/15/20 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361355451 11/02/20 10,538.70 123506 7 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361355446 11/02/20 26.71 123506 2 Reconc. 12/16/20 00061 BERGSMA, MICKEY <br /> <br /> 361355462 11/02/20 324.01 123506 18 Reconc. 11/25/20 00093 MEREDITH, SETH <br /> <br /> 361355466 11/02/20 235.41 123506 22 Reconc. 11/20/20 00116 OGAN, ROSS <br /> <br /> 361355467 11/02/20 49,873.98 123506 23 Reconc. 11/09/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361355453 11/02/20 976.46 123506 9 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361355454 11/02/20 2,358.76 123506 10 Reconc. 11/19/20 00920 FORMAN, COLTON ROBERT <br /> <br /> 361355458 11/02/20 752.65 123506 14 Reconc. 11/10/20 00922 INGALLS, GABRIEL <br /> <br /> 361355459 11/02/20 69.26 123506 15 Reconc. 11/10/20 00993 JOHNSON, MATTHEW <br /> <br /> 361355445 11/02/20 1,403.52 123506 1 Reconc. 11/12/20 01683 AFLAC <br /> <br /> 361355455 11/02/20 2,521.84 123506 11 Reconc. 11/03/20 01684 GOFORTH, BAYLOR <br /> <br /> 361355461 11/02/20 300.14 123506 17 Reconc. 11/05/20 01961 LYNCH, BRENDAN <br /> <br /> 361355452 11/02/20 942.16 123506 8 Reconc. 11/10/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361355450 11/02/20 196.98 123506 6 Reconc. 11/04/20 06166 D'ACQUISTO, LEO <br /> <br /> 361355448 11/02/20 193.40 123506 4 Reconc. 12/14/20 06179 CLARKE, ANDREW B <br /> <br /> 361355464 11/02/20 170.27 123506 20 Reconc. 11/27/20 07114 O'DONNELL, COULSON <br /> <br /> 361355460 11/02/20 30.06 123506 16 Issued 09445 LA FRENIER, MICHAEL W <br /> <br /> 361355463 11/02/20 512.54 123506 19 Reconc. 11/20/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361355465 11/02/20 235.41 123506 21 Reconc. 12/14/20 A5299 O'NEILL, NEIL <br /> <br /> 361355447 11/02/20 22.80 123506 3 Reconc. 11/16/20 B7261 CAVANAUGH, RYAN <br /> <br />