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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 361346462 01/10/20 5,722.13 119497 12 Reconc. 01/17/20 D0286 EMERGENCY REPORTING <br /> <br /> 361346480 01/10/20 138.75 119497 30 Reconc. 01/15/20 D0366 NORTHWEST EAP <br /> <br /> 361346454 01/10/20 3,422.18 119497 4 Reconc. 01/15/20 D0394 BIAS SOFTWARE <br /> <br /> 361346492 01/10/20 874.74 119497 42 Reconc. 01/14/20 D0530 TASK FORCE TIPS <br /> <br /> 361346456 01/10/20 412.94 119497 6 Reconc. 01/15/20 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361347349 02/03/20 8,459.99 119814 24 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361347333 02/03/20 433.59 119814 8 Reconc. 02/07/20 00061 BERGSMA, MICKEY <br /> <br /> 361347376 02/03/20 249.28 119814 51 Reconc. 02/06/20 00093 MEREDITH, SETH <br /> <br /> 361347341 02/03/20 267.81 119814 16 Reconc. 02/26/20 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361347383 02/03/20 117.77 119814 58 Reconc. 02/26/20 00116 OGAN, ROSS <br /> <br /> 361347378 02/03/20 26.66 119814 53 Reconc. 04/07/20 00133 MOEN, JACE <br /> <br /> 361347397 02/03/20 92.35 119814 72 Reconc. 02/25/20 00150 SWALLOW, CODY <br /> <br /> 361347402 02/03/20 209.52 119814 77 Reconc. 02/11/20 00152 VANICEK, KRIS <br /> <br /> 361347401 02/03/20 48,032.00 119814 76 Reconc. 02/11/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361347352 02/03/20 627.20 119814 27 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361347407 02/03/20 110.82 119814 82 Reconc. 02/11/20 00781 WEBSTER, WILLIAM <br /> <br /> 361347400 02/03/20 263.20 119814 75 Reconc. 02/11/20 00877 TESKE, BENJAMIN <br /> <br /> 361347334 02/03/20 2,067.45 119814 9 Reconc. 02/10/20 00919 BOARDMAN, MICHAEL <br /> <br /> 361347354 02/03/20 514.33 119814 29 Reconc. 02/04/20 00920 FORMAN, COLTON ROBERT <br /> <br /> 361347362 02/03/20 1,109.99 119814 37 Reconc. 02/05/20 00922 INGALLS, GABRIEL <br /> <br /> 361347365 02/03/20 92.35 119814 40 Reconc. 02/13/20 00923 JUDD, GRIFFIN <br /> <br /> 361347389 02/03/20 406.34 119814 64 Reconc. 02/05/20 00924 RANSAVAGE, ADAM <br /> <br /> 361347395 02/03/20 27.70 119814 70 Reconc. 03/02/20 00926 SILER, PATRICK <br /> <br /> 361347408 02/03/20 902.20 119814 83 Reconc. 02/18/20 00927 WEIR, QUINN <br /> <br />