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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 33 <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 /> 361365901 10/15/21 3,384.18 128287 31 Reconc. 10/20/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361365878 10/15/21 297.64 128287 8 Reconc. 10/22/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361365899 10/15/21 67,828.93 128287 29 Reconc. 10/21/21 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361366255 10/26/21 290.90 128441 1 Reconc. 11/08/21 00929 KENDRICK, HAMILTON <br /> <br /> 361366437 11/01/21 8,843.33 128514 5 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361366447 11/01/21 353.14 128514 15 Reconc. 11/18/21 00116 OGAN, ROSS <br /> <br /> 361366449 11/01/21 56,353.31 128514 17 Reconc. 12/06/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361366439 11/01/21 936.63 128514 7 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361366440 11/01/21 124.67 128514 8 Reconc. 11/22/21 00920 FORMAN, COLTON ROBERT <br /> <br /> 361366434 11/01/21 343.55 128514 2 Reconc. 11/09/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361366433 11/01/21 1,406.64 128514 1 Reconc. 11/16/21 01683 AFLAC <br /> <br /> 361366443 11/01/21 276.12 128514 11 Reconc. 11/03/21 01961 LYNCH, BRENDAN <br /> <br /> 361366444 11/01/21 600.27 128514 12 Reconc. 11/15/21 02044 MCFARLAND, RORY <br /> <br /> 361366445 11/01/21 346.31 128514 13 Reconc. 11/02/21 02407 MILLER, AIDAN <br /> <br /> 361366448 11/01/21 364.78 128514 16 Reconc. 11/04/21 02420 PLACZEK, ISAAC <br /> <br /> 361366438 11/01/21 1,151.89 128514 6 Reconc. 11/17/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361366446 11/01/21 470.79 128514 14 Reconc. 11/17/21 A5299 O'NEILL, NEIL <br /> <br /> 361366435 11/01/21 372.32 128514 3 Reconc. 11/08/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361366436 11/01/21 235.16 128514 4 Reconc. 11/22/21 D0088 CLERF, PAT <br /> <br /> 361366441 11/01/21 538.42 128514 9 Reconc. 11/10/21 D0272 HOUSER, NEAL <br /> <br /> 361366442 11/01/21 117.82 128514 10 Issued D0514 HUFFMAN, GLENN <br /> <br /> 361366450 11/01/21 4,200.00 128514 18 Reconc. 11/23/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361366843 11/16/21 809.26 128690 40 Reconc. 11/24/21 00023 WASTE MANAGEMENT <br /> <br /> 361366824 11/16/21 92.79 128690 21 Reconc. 11/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />