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<br /> <br /> <br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 <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 /> 361357085 01/04/21 9,638.54 124278 7 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361357093 01/04/21 249.34 124278 15 Reconc. 01/19/21 00093 MEREDITH, SETH <br /> <br /> 361357097 01/04/21 117.76 124278 19 Reconc. 02/12/21 00116 OGAN, ROSS <br /> <br /> 361357100 01/04/21 49,873.98 124278 22 Reconc. 01/11/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361357087 01/04/21 920.38 124278 9 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361357088 01/04/21 207.79 124278 10 Reconc. 01/20/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361357099 01/04/21 55.95 124278 21 Reconc. 01/12/21 00924 RANSAVAGE, ADAM <br /> <br /> 361357080 01/04/21 230.87 124278 2 Reconc. 01/06/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361357079 01/04/21 1,403.52 124278 1 Reconc. 01/14/21 01683 AFLAC <br /> <br /> 361357089 01/04/21 350.93 124278 11 Reconc. 01/05/21 01684 GOFORTH, BAYLOR <br /> <br /> 361357092 01/04/21 671.90 124278 14 Reconc. 01/07/21 01961 LYNCH, BRENDAN <br /> <br /> 361357098 01/04/21 348.12 124278 20 Reconc. 02/08/21 02027 POSPICHAL, TYLER <br /> <br /> 361357086 01/04/21 942.16 124278 8 Reconc. 01/13/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361357084 01/04/21 398.97 124278 6 Reconc. 01/08/21 06166 D'ACQUISTO, LEO <br /> <br /> 361357082 01/04/21 83.81 124278 4 Reconc. 01/20/21 06179 CLARKE, ANDREW B <br /> <br /> 361357095 01/04/21 193.63 124278 17 Reconc. 01/20/21 07114 O'DONNELL, COULSON <br /> <br /> 361357091 01/04/21 106.84 124278 13 Reconc. 01/05/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361357094 01/04/21 438.66 124278 16 Reconc. 01/20/21 09631 MOSIMAN, ANTENETTE <br /> <br /> 361357096 01/04/21 117.76 124278 18 Reconc. 01/19/21 A5299 O'NEILL, NEIL <br /> <br /> 361357081 01/04/21 79.78 124278 3 Reconc. 01/12/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361357083 01/04/21 117.76 124278 5 Reconc. 01/20/21 D0088 CLERF, PAT <br /> <br /> 361357090 01/04/21 102.76 124278 12 Reconc. 01/19/21 D0272 HOUSER, NEAL <br /> <br /> 361357101 01/04/21 3,850.00 124278 23 Reconc. 01/19/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361357383 01/15/21 1,191.30 124461 29 Reconc. 01/22/21 00005 JOHNSONS AUTO GLASS <br /> <br />