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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 25 <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 /> 361363575 08/02/21 290.90 127309 10 Reconc. 08/09/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361363567 08/02/21 442.35 127309 2 Reconc. 08/04/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361363566 08/02/21 1,403.52 127309 1 Reconc. 08/11/21 01683 AFLAC <br /> <br /> 361363580 08/02/21 207.79 127309 15 Reconc. 08/10/21 01961 LYNCH, BRENDAN <br /> <br /> 361363585 08/02/21 50.43 127309 20 Reconc. 08/10/21 02027 POSPICHAL, TYLER <br /> <br /> 361363581 08/02/21 891.18 127309 16 Reconc. 08/03/21 02407 MILLER, AIDAN <br /> <br /> 361363576 08/02/21 387.87 127309 11 Reconc. 08/03/21 02419 GOUGH, IAN <br /> <br /> 361363584 08/02/21 332.46 127309 19 Reconc. 08/03/21 02420 PLACZEK, ISSAC <br /> <br /> 361363573 08/02/21 1,079.07 127309 8 Reconc. 08/18/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361363571 08/02/21 40.06 127309 6 Reconc. 08/06/21 06166 D'ACQUISTO, LEO <br /> <br /> 361363569 08/02/21 45.13 127309 4 Reconc. 10/21/21 06179 CLARKE, ANDREW B <br /> <br /> 361363579 08/02/21 213.67 127309 14 Reconc. 08/10/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361363582 08/02/21 117.76 127309 17 Reconc. 09/14/21 A5299 O'NEILL, NEIL <br /> <br /> 361363568 08/02/21 83.57 127309 3 Reconc. 08/19/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361363570 08/02/21 836.26 127309 5 Reconc. 08/16/21 D0088 CLERF, PAT <br /> <br /> 361363577 08/02/21 220.61 127309 12 Reconc. 08/16/21 D0272 HOUSER, NEAL <br /> <br /> 361363578 08/02/21 117.76 127309 13 Issued D0514 HUFFMAN, GLENN <br /> <br /> 361363587 08/02/21 4,025.00 127309 22 Reconc. 08/06/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361363905 08/13/21 1,560.74 127457 47 Reconc. 08/26/21 00023 WASTE MANAGEMENT <br /> <br /> 361363861 08/13/21 247.11 127457 3 Reconc. 08/20/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361363907 08/13/21 5,727.74 127457 49 Reconc. 08/30/21 00075 WS DARLEY & COMPANY <br /> <br /> 361363898 08/13/21 7.44 127457 40 Reconc. 08/24/21 00080 SUPER 1 FOODS <br /> <br /> 361363884 08/13/21 88.89 127457 26 Reconc. 08/19/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361363883 08/13/21 51.89 127457 25 Reconc. 08/17/21 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br />