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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 15 <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 /> 361372137 05/02/22 1,302.12 131074 1 Reconc. 05/12/22 01683 AFLAC <br /> <br /> 361372142 05/02/22 393.41 131074 6 Reconc. 05/03/22 01684 GOFORTH, BAYLOR <br /> <br /> 361372144 05/02/22 397.10 131074 8 Reconc. 05/06/22 01961 LYNCH, BRENDAN <br /> <br /> 361372145 05/02/22 221.64 131074 9 Reconc. 05/04/22 02407 MILLER, AIDAN <br /> <br /> 361372150 05/02/22 18.47 131074 14 Reconc. 06/13/22 02414 PUFF, MAXWELL <br /> <br /> 361372149 05/02/22 401.72 131074 13 Reconc. 05/03/22 02420 PLACZEK, ISAAC <br /> <br /> 361372138 05/02/22 1,199.03 131074 2 Reconc. 05/16/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361372146 05/02/22 235.19 131074 10 Reconc. 06/14/22 A5299 O'NEILL, NEIL <br /> <br /> 361372139 05/02/22 235.19 131074 3 Reconc. 05/23/22 D0088 CLERF, PAT <br /> <br /> 361372148 05/02/22 117.57 131074 12 Reconc. 05/16/22 D0092 PETTIT, JERALD <br /> <br /> 361372143 05/02/22 67.57 131074 7 Reconc. 05/18/22 D0272 HOUSER, NEAL <br /> <br /> 361372152 05/02/22 4,200.00 131074 16 Reconc. 05/19/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361372364 05/13/22 841.09 131293 60 Reconc. 05/25/22 00023 WASTE MANAGEMENT <br /> <br /> 361372349 05/13/22 214.83 131293 45 Reconc. 05/20/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361372308 05/13/22 1,995.61 131293 4 Reconc. 05/20/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361372326 05/13/22 345.95 131293 22 Reconc. 05/19/22 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 361372339 05/13/22 182.99 131293 35 Reconc. 05/23/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361372365 05/13/22 7.58 131293 61 Reconc. 05/20/22 00113 WOODS ACE HARDWARE <br /> <br /> 361372342 05/13/22 5,188.91 131293 38 Reconc. 05/20/22 00120 LIFE SAFETY CORPORATION <br /> <br /> 361372344 05/13/22 45.06 131293 40 Reconc. 05/19/22 00131 MIDSTATE COOP <br /> <br /> 361372321 05/13/22 270.00 131293 17 Reconc. 05/25/22 00188 DAILY RECORD <br /> <br /> 361372337 05/13/22 20.59 131293 33 Reconc. 05/19/22 00317 JERROLS <br /> <br /> 361372313 05/13/22 136.32 131293 9 Reconc. 05/19/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361372343 05/13/22 1,109.69 131293 39 Reconc. 05/24/22 00358 LN CURTIS & SONS <br /> <br />