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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 34 <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 /> 361378887 12/01/22 429.43 133801 9 Reconc. 12/05/22 01961 LYNCH, BRENDAN <br /> <br /> 361378891 12/01/22 246.58 133801 13 Reconc. 12/05/22 02420 PLACZEK, ISAAC <br /> <br /> 361378894 12/01/22 87.73 133801 16 Issued 02948 YENGOYAN, JOHN <br /> <br /> 361378880 12/01/22 1,201.23 133801 2 Reconc. 12/12/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361378888 12/01/22 586.19 133801 10 Reconc. 12/09/22 A5299 O'NEILL, NEIL <br /> <br /> 361378882 12/01/22 352.21 133801 4 Reconc. 12/20/22 D0088 CLERF, PAT <br /> <br /> 361378890 12/01/22 585.96 133801 12 Reconc. 12/09/22 D0092 PETTIT, JERALD <br /> <br /> 361378886 12/01/22 571.00 133801 8 Reconc. 12/09/22 D0272 HOUSER, NEAL <br /> <br /> 361378893 12/01/22 4,200.00 133801 15 Reconc. 12/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361378885 12/01/22 447.90 133801 7 Reconc. 12/02/22 D0663 HODGES, COLIN <br /> <br /> 361378881 12/01/22 106.20 133801 3 Reconc. 12/05/22 D0665 CARRELL, JACOB <br /> <br /> 361379297 12/09/22 934.05 133909 47 Reconc. 12/23/22 00023 WASTE MANAGEMENT <br /> <br /> 361379252 12/09/22 357.19 133909 2 Reconc. 12/19/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361379292 12/09/22 113.72 133909 42 Reconc. 12/22/22 00080 SUPER 1 FOODS <br /> <br /> 361379279 12/09/22 130.65 133909 29 Reconc. 12/20/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361379277 12/09/22 101.76 133909 27 Reconc. 12/19/22 00121 PAPE MACHINERY <br /> <br /> 361379281 12/09/22 752.46 133909 31 Reconc. 12/21/22 00131 MIDSTATE COOP <br /> <br /> 361379261 12/09/22 461.91 133909 11 Reconc. 12/20/22 00188 DAILY RECORD <br /> <br /> 361379259 12/09/22 1,723.05 133909 9 Reconc. 12/20/22 00223 CITY OF KITTITAS <br /> <br /> 361379290 12/09/22 1,788.49 133909 40 Reconc. 12/20/22 00247 SHAWS FURNITURE & APPL INC <br /> <br /> 361379276 12/09/22 274.93 133909 26 Reconc. 12/20/22 00317 JERROLS <br /> <br /> 361379257 12/09/22 1,358.65 133909 7 Reconc. 12/20/22 00357 CASCADE FIRE EQUIPMENT CORP <br /> <br /> 361379280 12/09/22 115.47 133909 30 Reconc. 12/20/22 00363 KNUDSON LUMBER CO <br /> <br /> 361379264 12/09/22 179.97 133909 14 Reconc. 12/20/22 00368 ELLENSBURG TIRE CENTER <br /> <br />