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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 18 <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 /> 361372320 05/13/22 1,924.08 131293 16 Reconc. 05/20/22 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361372311 05/13/22 799.00 131293 7 Reconc. 05/31/22 D0659 AVENZA SYSTEMS INC <br /> <br /> 361372856 05/20/22 350.00 131394 1 Reconc. 06/01/22 01686 WEST INVESTIGATIONS LLC <br /> <br /> 361373066 06/01/22 10,472.03 131497 4 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361373074 06/01/22 62,208.55 131497 12 Reconc. 06/07/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361373067 06/01/22 1,653.12 131497 5 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361373063 06/01/22 1,302.12 131497 1 Reconc. 06/09/22 01683 AFLAC <br /> <br /> 361373068 06/01/22 464.52 131497 6 Reconc. 06/07/22 01684 GOFORTH, BAYLOR <br /> <br /> 361373070 06/01/22 192.08 131497 8 Reconc. 06/03/22 01961 LYNCH, BRENDAN <br /> <br /> 361373071 06/01/22 240.11 131497 9 Reconc. 06/03/22 02407 MILLER, AIDAN <br /> <br /> 361373073 06/01/22 392.49 131497 11 Reconc. 06/21/22 02420 PLACZEK, ISAAC <br /> <br /> 361373064 06/01/22 1,201.23 131497 2 Reconc. 06/07/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361373065 06/01/22 235.07 131497 3 Reconc. 06/14/22 D0088 CLERF, PAT <br /> <br /> 361373072 06/01/22 117.55 131497 10 Reconc. 08/15/22 D0092 PETTIT, JERALD <br /> <br /> 361373069 06/01/22 220.07 131497 7 Reconc. 06/21/22 D0272 HOUSER, NEAL <br /> <br /> 361373075 06/01/22 4,200.00 131497 13 Reconc. 06/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361373273 06/10/22 845.35 131687 37 Reconc. 06/21/22 00023 WASTE MANAGEMENT <br /> <br /> 361373239 06/10/22 62.53 131687 3 Reconc. 06/15/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361373268 06/10/22 34.87 131687 32 Reconc. 06/17/22 00080 SUPER 1 FOODS <br /> <br /> 361373260 06/10/22 165.70 131687 24 Reconc. 06/16/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361373259 06/10/22 13.25 131687 23 Reconc. 06/14/22 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361373275 06/10/22 96.19 131687 39 Reconc. 06/17/22 00113 WOODS ACE HARDWARE <br /> <br /> 361373258 06/10/22 323.01 131687 22 Reconc. 06/16/22 00121 PAPE MACHINERY <br /> <br /> 361373248 06/10/22 270.00 131687 12 Reconc. 06/15/22 00188 DAILY RECORD <br /> <br />