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<br />21/01/26-08:34 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 <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 /> 361347366 02/03/20 290.90 119814 41 Issued 00929 KENDRICK, HAMILTON <br /> <br /> 361347364 02/03/20 124.67 119814 39 Reconc. 02/11/20 00993 JOHNSON, MATTHEW <br /> <br /> 361347390 02/03/20 229.83 119814 65 Reconc. 02/19/20 00997 RILLERA, SIMON <br /> <br /> 361347379 02/03/20 604.89 119814 54 Reconc. 02/05/20 01627 MOHAN, KEVIN <br /> <br /> 361347326 02/03/20 1,265.46 119814 1 Reconc. 02/13/20 01683 AFLAC <br /> <br /> 361347375 02/03/20 359.12 119814 50 Reconc. 02/05/20 01742 MELLERGAARD, L BRIAN <br /> <br /> 361347350 02/03/20 1,008.47 119814 25 Reconc. 02/11/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361347337 02/03/20 433.00 119814 12 Reconc. 08/07/20 06165 BRUNNER, MICAH <br /> <br /> 361347346 02/03/20 27.72 119814 21 Reconc. 02/07/20 06166 D'ACQUISTO, LEO <br /> <br /> 361347355 02/03/20 518.95 119814 30 Reconc. 02/05/20 06170 FUENTES, DAVID <br /> <br /> 361347399 02/03/20 1,878.28 119814 74 Issued 06175 SZOMBATHY, STEVE <br /> <br /> 361347342 02/03/20 25.78 119814 17 Reconc. 05/21/20 06179 CLARKE, ANDREW B <br /> <br /> 361347372 02/03/20 1,264.15 119814 47 Reconc. 02/05/20 06529 MARTIN, COURT <br /> <br /> 361347381 02/03/20 63.94 119814 56 Reconc. 04/10/20 07114 O'DONNELL, COULSON <br /> <br /> 361347386 02/03/20 371.19 119814 61 Reconc. 02/06/20 07116 POULSEN, AUSTIN <br /> <br /> 361347403 02/03/20 73.88 119814 78 Issued 07314 VENEMA, NICHOLAS <br /> <br /> 361347335 02/03/20 83.47 119814 10 Reconc. 02/13/20 09437 BRICKEY, TYLER J <br /> <br /> 361347345 02/03/20 1,490.41 119814 20 Reconc. 03/03/20 09440 COBAIN, CHRISTOPHER D <br /> <br /> 361347368 02/03/20 352.72 119814 43 Reconc. 02/04/20 09445 LA FRENIER, MICHAEL W <br /> <br /> 361347404 02/03/20 2,861.80 119814 79 Reconc. 02/05/20 09609 VENESS, TODD <br /> <br /> 361347380 02/03/20 224.35 119814 55 Reconc. 02/07/20 09631 MOSIMAN, ANTENETTE <br /> <br /> 361347409 02/03/20 2,728.94 119814 84 Reconc. 02/21/20 09632 WEST, RICK <br /> <br /> 361347392 02/03/20 539.20 119814 67 Reconc. 02/19/20 09684 SALDAL, JASON <br /> <br /> 361347356 02/03/20 723.90 119814 31 Reconc. 03/05/20 09693 GEULA, NAISAN <br /> <br />