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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 5 <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 /> 361358086 02/01/21 87.73 124788 69 Reconc. 03/11/21 00926 SILER, PATRICK <br /> <br /> 361358095 02/01/21 812.68 124788 78 Reconc. 02/16/21 00927 WEIR, QUINN <br /> <br /> 361358071 02/01/21 701.86 124788 54 Reconc. 02/17/21 01627 MOHAN, KEVIN <br /> <br /> 361358027 02/01/21 207.79 124788 10 Reconc. 02/04/21 01677 BRODERIUS, NICHOLAS <br /> <br /> 361358018 02/01/21 1,403.52 124788 1 Reconc. 02/17/21 01683 AFLAC <br /> <br /> 361358050 02/01/21 230.87 124788 33 Reconc. 02/02/21 01684 GOFORTH, BAYLOR <br /> <br /> 361358068 02/01/21 346.31 124788 51 Reconc. 02/11/21 01742 MELLERGAARD, L BRIAN <br /> <br /> 361358061 02/01/21 253.96 124788 44 Reconc. 02/19/21 01961 LYNCH, BRENDAN <br /> <br /> 361358077 02/01/21 25.21 124788 60 Reconc. 02/23/21 02027 POSPICHAL, TYLER <br /> <br /> 361358066 02/01/21 244.73 124788 49 Reconc. 02/08/21 02044 MCFARLAND, RORY <br /> <br /> 361358057 02/01/21 669.54 124788 40 Reconc. 02/10/21 02201 KELSEY, ANGELA <br /> <br /> 361358092 02/01/21 203.17 124788 75 Reconc. 02/09/21 02202 WALLACE, MICHAELA <br /> <br /> 361358019 02/01/21 13.85 124788 2 Issued 02204 ANDERSON, MICHAEL <br /> <br /> 361358033 02/01/21 531.01 124788 16 Reconc. 02/16/21 02210 CHURLIN, ANTHONY <br /> <br /> 361358038 02/01/21 387.87 124788 21 Reconc. 02/08/21 02211 COOPER, NICHOLAS <br /> <br /> 361358026 02/01/21 341.69 124788 9 Reconc. 02/25/21 02212 BRADSHAW, TUCKER <br /> <br /> 361358043 02/01/21 987.45 124788 26 Reconc. 02/10/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361358029 02/01/21 138.52 124788 12 Reconc. 03/23/21 06165 BRUNNER, MICAH <br /> <br /> 361358039 02/01/21 106.84 124788 22 Reconc. 02/04/21 06166 D'ACQUISTO, LEO <br /> <br /> 361358048 02/01/21 258.58 124788 31 Reconc. 02/05/21 06170 FUENTES, DAVID <br /> <br /> 361358089 02/01/21 2,184.08 124788 72 Reconc. 07/13/21 06175 SZOMBATHY, STEVE <br /> <br /> 361358034 02/01/21 25.78 124788 17 Reconc. 03/16/21 06179 CLARKE, ANDREW B <br /> <br /> 361358064 02/01/21 923.50 124788 47 Reconc. 02/03/21 06529 MARTIN, COURT <br /> <br /> 361358078 02/01/21 424.81 124788 61 Reconc. 02/05/21 07116 POULSEN, AUSTIN <br /> <br />