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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 13 <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 /> 361359685 04/01/21 267.81 125653 11 Reconc. 04/12/21 01684 GOFORTH, BAYLOR <br /> <br /> 361359689 04/01/21 341.69 125653 15 Reconc. 04/05/21 01961 LYNCH, BRENDAN <br /> <br /> 361359693 04/01/21 321.52 125653 19 Reconc. 04/07/21 02027 POSPICHAL, TYLER <br /> <br /> 361359682 04/01/21 1,017.45 125653 8 Reconc. 04/13/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361359680 04/01/21 312.66 125653 6 Reconc. 04/06/21 06166 D'ACQUISTO, LEO <br /> <br /> 361359678 04/01/21 51.58 125653 4 Reconc. 04/06/21 06179 CLARKE, ANDREW B <br /> <br /> 361359688 04/01/21 103.50 125653 14 Reconc. 05/20/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361359690 04/01/21 110.82 125653 16 Reconc. 04/05/21 09631 MOSIMAN, ANTENETTE <br /> <br /> 361359691 04/01/21 117.76 125653 17 Reconc. 04/09/21 A5299 O'NEILL, NEIL <br /> <br /> 361359677 04/01/21 1,166.30 125653 3 Reconc. 04/06/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361359679 04/01/21 235.57 125653 5 Reconc. 04/13/21 D0088 CLERF, PAT <br /> <br /> 361359686 04/01/21 220.57 125653 12 Reconc. 04/09/21 D0272 HOUSER, NEAL <br /> <br /> 361359687 04/01/21 117.76 125653 13 Reconc. 05/14/21 D0514 HUFFMAN, GLENN <br /> <br /> 361359695 04/01/21 3,850.00 125653 21 Reconc. 04/09/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361359836 04/09/21 162.45 125766 21 Reconc. 04/14/21 00005 JOHNSONS AUTO GLASS <br /> <br /> 361359859 04/09/21 779.04 125766 44 Reconc. 04/19/21 00023 WASTE MANAGEMENT <br /> <br /> 361359847 04/09/21 170.10 125766 32 Reconc. 04/16/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361359818 04/09/21 203.27 125766 3 Reconc. 04/14/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361359837 04/09/21 252.11 125766 22 Reconc. 04/14/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361359860 04/09/21 96.27 125766 45 Reconc. 04/14/21 00113 WOODS ACE HARDWARE <br /> <br /> 361359840 04/09/21 1,654.76 125766 25 Reconc. 04/14/21 00120 LIFE SAFETY CORPORATION <br /> <br /> 361359835 04/09/21 3,208.00 125766 20 Reconc. 04/14/21 00121 PAPE MACHINERY <br /> <br /> 361359843 04/09/21 58.16 125766 28 Reconc. 04/14/21 00131 MIDSTATE COOP <br /> <br /> 361359826 04/09/21 356.94 125766 11 Reconc. 04/13/21 00188 DAILY RECORD <br /> <br />