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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 28 <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 /> 361364455 09/01/21 317.03 127647 10 Reconc. 09/20/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361364447 09/01/21 308.45 127647 2 Reconc. 09/08/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361364446 09/01/21 1,403.52 127647 1 Reconc. 09/23/21 01683 AFLAC <br /> <br /> 361364458 09/01/21 226.26 127647 13 Reconc. 09/08/21 01961 LYNCH, BRENDAN <br /> <br /> 361364459 09/01/21 457.13 127647 14 Reconc. 09/02/21 02407 MILLER, AIDAN <br /> <br /> 361364456 09/01/21 415.57 127647 11 Reconc. 11/23/21 02419 GOUGH, IAN <br /> <br /> 361364461 09/01/21 295.52 127647 16 Reconc. 09/02/21 02420 PLACZEK, ISSAC <br /> <br /> 361364453 09/01/21 1,079.07 127647 8 Reconc. 09/14/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361364451 09/01/21 136.87 127647 6 Reconc. 09/21/21 06166 D'ACQUISTO, LEO <br /> <br /> 361364449 09/01/21 51.58 127647 4 Reconc. 10/21/21 06179 CLARKE, ANDREW B <br /> <br /> 361364448 09/01/21 205.15 127647 3 Reconc. 09/13/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361364450 09/01/21 117.78 127647 5 Reconc. 09/15/21 D0088 CLERF, PAT <br /> <br /> 361364457 09/01/21 102.78 127647 12 Reconc. 09/13/21 D0272 HOUSER, NEAL <br /> <br /> 361364463 09/01/21 4,025.00 127647 18 Reconc. 09/13/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361364670 09/10/21 649.80 127812 20 Reconc. 09/17/21 00005 JOHNSONS AUTO GLASS <br /> <br /> 361364692 09/10/21 803.85 127812 42 Reconc. 09/22/21 00023 WASTE MANAGEMENT <br /> <br /> 361364679 09/10/21 63.65 127812 29 Reconc. 09/20/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361364652 09/10/21 109.23 127812 2 Reconc. 09/17/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361364672 09/10/21 82.15 127812 22 Reconc. 09/17/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361364669 09/10/21 245.75 127812 19 Reconc. 09/20/21 00121 PAPE MACHINERY <br /> <br /> 361364674 09/10/21 40.21 127812 24 Reconc. 09/16/21 00131 MIDSTATE COOP <br /> <br /> 361364660 09/10/21 195.00 127812 10 Reconc. 09/17/21 00188 DAILY RECORD <br /> <br /> 361364668 09/10/21 24.84 127812 18 Reconc. 09/21/21 00317 JERROLS <br /> <br /> 361364658 09/10/21 39.26 127812 8 Reconc. 09/22/21 00406 COPY SHOP THE <br /> <br />