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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 31 <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 /> 361378069 11/01/22 59,891.91 133542 13 Reconc. 11/18/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361378062 11/01/22 1,513.68 133542 6 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361378057 11/01/22 1,189.28 133542 1 Reconc. 11/15/22 01683 AFLAC <br /> <br /> 361378065 11/01/22 323.22 133542 9 Reconc. 11/09/22 01961 LYNCH, BRENDAN <br /> <br /> 361378068 11/01/22 13.85 133542 12 Reconc. 11/07/22 02420 PLACZEK, ISAAC <br /> <br /> 361378071 11/01/22 235.49 133542 15 Reconc. 12/21/22 02948 YENGOYAN, JOHN <br /> <br /> 361378058 11/01/22 1,201.23 133542 2 Reconc. 11/07/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361378066 11/01/22 117.55 133542 10 Reconc. 11/15/22 A5299 O'NEILL, NEIL <br /> <br /> 361378060 11/01/22 352.38 133542 4 Reconc. 11/16/22 D0088 CLERF, PAT <br /> <br /> 361378064 11/01/22 337.38 133542 8 Reconc. 11/14/22 D0272 HOUSER, NEAL <br /> <br /> 361378070 11/01/22 4,200.00 133542 14 Reconc. 11/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361378063 11/01/22 346.31 133542 7 Reconc. 11/02/22 D0663 HODGES, COLIN <br /> <br /> 361378059 11/01/22 484.84 133542 3 Reconc. 11/02/22 D0665 CARRELL, JACOB <br /> <br /> 361378431 11/14/22 923.62 133661 53 Reconc. 11/28/22 00023 WASTE MANAGEMENT <br /> <br /> 361378381 11/14/22 151.97 133661 3 Reconc. 11/18/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361378422 11/14/22 50.17 133661 44 Reconc. 11/22/22 00080 SUPER 1 FOODS <br /> <br /> 361378405 11/14/22 89.58 133661 27 Reconc. 11/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361378404 11/14/22 4.85 133661 26 Reconc. 11/15/22 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361378402 11/14/22 1,032.83 133661 24 Reconc. 11/21/22 00121 PAPE MACHINERY <br /> <br /> 361378409 11/14/22 147.53 133661 31 Reconc. 11/17/22 00131 MIDSTATE COOP <br /> <br /> 361378430 11/14/22 385.00 133661 52 Reconc. 11/30/22 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361378388 11/14/22 735.50 133661 10 Reconc. 01/03/23 00188 DAILY RECORD <br /> <br /> 361378403 11/14/22 173.00 133661 25 Reconc. 11/18/22 00221 KITTITAS CO <br /> <br /> 361378385 11/14/22 4,418.64 133661 7 Reconc. 11/18/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br />