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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 36 <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 /> 361367242 12/01/21 337.08 128873 15 Reconc. 12/02/21 02420 PLACZEK, ISAAC <br /> <br /> 361367233 12/01/21 1,151.89 128873 6 Reconc. 12/08/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361367240 12/01/21 587.81 128873 13 Reconc. 12/15/21 A5299 O'NEILL, NEIL <br /> <br /> 361367230 12/01/21 573.66 128873 3 Reconc. 12/03/21 B7261 CAVANAUGH, RYAN <br /> <br /> 361367231 12/01/21 117.82 128873 4 Reconc. 12/16/21 D0088 CLERF, PAT <br /> <br /> 361367236 12/01/21 184.71 128873 9 Reconc. 12/10/21 D0272 HOUSER, NEAL <br /> <br /> 361367237 12/01/21 235.63 128873 10 Issued D0514 HUFFMAN, GLENN <br /> <br /> 361367244 12/01/21 4,200.00 128873 17 Reconc. 12/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361367461 12/10/21 815.06 129044 42 Reconc. 12/17/21 00023 WASTE MANAGEMENT <br /> <br /> 361367449 12/10/21 197.40 129044 30 Reconc. 12/17/21 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361367422 12/10/21 307.50 129044 3 Reconc. 12/15/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361367438 12/10/21 854.56 129044 19 Reconc. 12/17/21 00083 KELLEHER MOTORS INC <br /> <br /> 361367440 12/10/21 168.28 129044 21 Reconc. 12/15/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361367439 12/10/21 49.37 129044 20 Reconc. 12/15/21 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361367463 12/10/21 187.31 129044 44 Reconc. 12/17/21 00113 WOODS ACE HARDWARE <br /> <br /> 361367437 12/10/21 1,587.83 129044 18 Reconc. 12/15/21 00121 PAPE MACHINERY <br /> <br /> 361367444 12/10/21 147.49 129044 25 Reconc. 12/16/21 00131 MIDSTATE COOP <br /> <br /> 361367459 12/10/21 743.00 129044 40 Reconc. 01/12/22 00158 WA STATE ASSOC OF FIRE <br /> <br /> 361367429 12/10/21 772.37 129044 10 Reconc. 12/24/21 00188 DAILY RECORD <br /> <br /> 361367427 12/10/21 1,913.98 129044 8 Reconc. 12/15/21 00223 CITY OF KITTITAS <br /> <br /> 361367436 12/10/21 44.39 129044 17 Reconc. 12/16/21 00317 JERROLS <br /> <br /> 361367443 12/10/21 8,241.96 129044 24 Reconc. 12/17/21 00358 LN CURTIS & SONS <br /> <br /> 361367441 12/10/21 35.89 129044 22 Reconc. 12/16/21 00363 KNUDSON LUMBER CO <br /> <br /> 361367430 12/10/21 913.78 129044 11 Reconc. 12/15/21 00368 ELLENSBURG TIRE CENTER <br /> <br />