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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 19 <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 /> 361361626 06/01/21 10,118.36 126439 7 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361361635 06/01/21 117.80 126439 16 Reconc. 10/21/21 00116 OGAN, ROSS <br /> <br /> 361361637 06/01/21 51,211.21 126439 18 Reconc. 06/11/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361361628 06/01/21 957.96 126439 9 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361361629 06/01/21 381.60 126439 10 Reconc. 06/10/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361361621 06/01/21 362.93 126439 2 Reconc. 06/07/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361361620 06/01/21 1,403.52 126439 1 Reconc. 06/08/21 01683 AFLAC <br /> <br /> 361361632 06/01/21 360.16 126439 13 Reconc. 06/24/21 01961 LYNCH, BRENDAN <br /> <br /> 361361636 06/01/21 258.47 126439 17 Reconc. 06/18/21 02027 POSPICHAL, TYLER <br /> <br /> 361361627 06/01/21 1,017.65 126439 8 Reconc. 06/08/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361361625 06/01/21 200.31 126439 6 Issued 06166 D'ACQUISTO, LEO <br /> <br /> 361361623 06/01/21 32.23 126439 4 Reconc. 07/27/21 06179 CLARKE, ANDREW B <br /> <br /> 361361634 06/01/21 117.80 126439 15 Reconc. 06/21/21 A5299 O'NEILL, NEIL <br /> <br /> 361361622 06/01/21 300.13 126439 3 Reconc. 06/08/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361361624 06/01/21 117.72 126439 5 Reconc. 06/16/21 D0088 CLERF, PAT <br /> <br /> 361361630 06/01/21 220.53 126439 11 Reconc. 06/16/21 D0272 HOUSER, NEAL <br /> <br /> 361361631 06/01/21 117.80 126439 12 Reconc. 06/28/21 D0514 HUFFMAN, GLENN <br /> <br /> 361361638 06/01/21 3,850.00 126439 19 Reconc. 06/11/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361361915 06/11/21 780.04 126598 45 Reconc. 06/22/21 00023 WASTE MANAGEMENT <br /> <br /> 361361901 06/11/21 378.23 126598 31 Reconc. 06/16/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361361873 06/11/21 2,357.04 126598 3 Reconc. 06/16/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361361892 06/11/21 188.74 126598 22 Reconc. 06/16/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361361917 06/11/21 201.72 126598 47 Reconc. 06/18/21 00113 WOODS ACE HARDWARE <br /> <br /> 361361894 06/11/21 976.27 126598 24 Reconc. 06/15/21 00120 LIFE SAFETY CORPORATION <br /> <br />