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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 22 <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 /> 361362477 07/01/21 1,403.52 126860 1 Reconc. 07/13/21 01683 AFLAC <br /> <br /> 361362492 07/01/21 193.93 126860 16 Reconc. 07/21/21 01961 LYNCH, BRENDAN <br /> <br /> 361362496 07/01/21 390.87 126860 20 Reconc. 07/07/21 02027 POSPICHAL, TYLER <br /> <br /> 361362478 07/01/21 73.88 126860 2 Issued 02212 BRADSHAW, TUCKER <br /> <br /> 361362498 07/01/21 124.67 126860 22 Reconc. 12/20/21 02418 VAUGHAN, CONNER <br /> <br /> 361362489 07/01/21 369.40 126860 13 Reconc. 07/07/21 02419 GOUGH, IAN <br /> <br /> 361362495 07/01/21 641.83 126860 19 Reconc. 07/02/21 02420 PLACZEK, ISSAC <br /> <br /> 361362488 07/01/21 92.35 126860 12 Reconc. 09/07/21 02423 GARCIA, GABRIEL <br /> <br /> 361362485 07/01/21 1,017.65 126860 9 Reconc. 07/13/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361362483 07/01/21 176.94 126860 7 Reconc. 07/12/21 06166 D'ACQUISTO, LEO <br /> <br /> 361362481 07/01/21 48.35 126860 5 Reconc. 07/27/21 06179 CLARKE, ANDREW B <br /> <br /> 361362491 07/01/21 370.58 126860 15 Reconc. 07/12/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361362493 07/01/21 117.76 126860 17 Reconc. 07/12/21 A5299 O'NEILL, NEIL <br /> <br /> 361362480 07/01/21 296.32 126860 4 Reconc. 07/12/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361362482 07/01/21 235.61 126860 6 Reconc. 07/13/21 D0088 CLERF, PAT <br /> <br /> 361362490 07/01/21 220.61 126860 14 Reconc. 07/12/21 D0272 HOUSER, NEAL <br /> <br /> 361362499 07/01/21 3,850.00 126860 23 Reconc. 07/12/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361362655 07/09/21 15.80 126976 31 Reconc. 07/15/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361362629 07/09/21 47.03 126976 5 Reconc. 07/14/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361362664 07/09/21 72.89 126976 40 Reconc. 07/16/21 00080 SUPER 1 FOODS <br /> <br /> 361362645 07/09/21 154.45 126976 21 Reconc. 07/14/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361362672 07/09/21 61.21 126976 48 Reconc. 07/20/21 00113 WOODS ACE HARDWARE <br /> <br /> 361362647 07/09/21 1,327.76 126976 23 Reconc. 07/13/21 00120 LIFE SAFETY CORPORATION <br /> <br /> 361362643 07/09/21 206.59 126976 19 Reconc. 07/14/21 00121 PAPE MACHINERY <br /> <br />