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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 20 <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 /> 361373263 06/10/22 542.23 131687 27 Reconc. 06/14/22 A1927 MOBILE FLEET SERVICE <br /> <br /> 361373261 06/10/22 344.71 131687 25 Reconc. 06/15/22 A4678 KNOX COMPANY <br /> <br /> 361373254 06/10/22 123.31 131687 18 Reconc. 06/15/22 D0414 GRAINGER <br /> <br /> 361373238 06/10/22 532.15 131687 2 Reconc. 06/29/22 D0467 AIR EXCHANGE INC <br /> <br /> 361373243 06/10/22 324.12 131687 7 Reconc. 06/15/22 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361373249 06/10/22 962.55 131687 13 Reconc. 06/15/22 D0647 DIVERSIFIED INSPECTIONS <br /> <br /> 361373247 06/10/22 354.10 131687 11 Reconc. 06/14/22 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361373602 06/14/22 200.31 131747 1 Reconc. 06/21/22 06166 D'ACQUISTO, LEO <br /> <br /> 361374137 07/01/22 9,975.23 131909 4 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361374145 07/01/22 235.12 131909 12 Reconc. 07/27/22 00116 OGAN, ROSS <br /> <br /> 361374148 07/01/22 59,891.91 131909 15 Reconc. 07/19/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361374138 07/01/22 1,666.46 131909 5 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361374134 07/01/22 1,302.12 131909 1 Reconc. 07/13/22 01683 AFLAC <br /> <br /> 361374139 07/01/22 167.16 131909 6 Reconc. 07/05/22 01684 GOFORTH, BAYLOR <br /> <br /> 361374142 07/01/22 490.38 131909 9 Reconc. 07/07/22 01961 LYNCH, BRENDAN <br /> <br /> 361374143 07/01/22 304.75 131909 10 Reconc. 07/14/22 02407 MILLER, AIDAN <br /> <br /> 361374147 07/01/22 96.97 131909 14 Reconc. 07/05/22 02420 PLACZEK, ISAAC <br /> <br /> 361374135 07/01/22 1,201.23 131909 2 Reconc. 07/14/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361374144 07/01/22 117.55 131909 11 Reconc. 07/18/22 A5299 O'NEILL, NEIL <br /> <br /> 361374136 07/01/22 117.55 131909 3 Reconc. 08/04/22 D0088 CLERF, PAT <br /> <br /> 361374146 07/01/22 117.55 131909 13 Reconc. 08/15/22 D0092 PETTIT, JERALD <br /> <br /> 361374141 07/01/22 102.55 131909 8 Reconc. 07/18/22 D0272 HOUSER, NEAL <br /> <br /> 361374149 07/01/22 4,200.00 131909 16 Reconc. 07/22/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361374140 07/01/22 369.40 131909 7 Reconc. 07/05/22 D0663 HODGES, COLIN <br /> <br />