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<br />23/03/02-14:31 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 361369078 02/01/22 438.66 129746 33 Reconc. 02/09/22 D0140 MANDELAS, DAN <br /> <br /> 361369052 02/01/22 36.94 129746 7 Reconc. 02/18/22 D0141 BERGE, RODNEY <br /> <br /> 361369096 02/01/22 586.42 129746 51 Reconc. 03/21/22 D0177 SWANSON, RICHARD JR <br /> <br /> 361369102 02/01/22 304.75 129746 57 Reconc. 02/07/22 D0213 WRAY, DARWIN <br /> <br /> 361369049 02/01/22 304.75 129746 4 Reconc. 02/11/22 D0222 BACON, FRANK <br /> <br /> 361369063 02/01/22 281.67 129746 18 Reconc. 02/10/22 D0224 DELVO, KATHERINE <br /> <br /> 361369074 02/01/22 531.01 129746 29 Reconc. 02/10/22 D0231 JOHNSON, GARY L <br /> <br /> 361369109 02/01/22 185.19 129787 7 Reconc. 02/11/22 D0272 HOUSER, NEAL <br /> <br /> 361369077 02/01/22 549.48 129746 32 Reconc. 02/07/22 D0282 KRAHENBUHL, MIKE <br /> <br /> 361369051 02/01/22 1,057.41 129746 6 Reconc. 02/10/22 D0490 BAKER, TRENT <br /> <br /> 361369047 02/01/22 392.49 129746 2 Reconc. 02/07/22 D0544 ANFINSON, SCOTT <br /> <br /> 361369071 02/01/22 461.75 129746 26 Reconc. 02/10/22 D0550 HINCHLIFF, DAVID <br /> <br /> 361369059 02/01/22 374.02 129746 14 Reconc. 02/14/22 D0595 CLERF, NICK <br /> <br /> 361369090 02/01/22 235.49 129746 45 Reconc. 02/07/22 D0602 PRECIADO, JOSE <br /> <br /> 361369117 02/01/22 4,025.00 129787 15 Reconc. 02/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361369065 02/01/22 438.66 129746 20 Reconc. 02/08/22 D0634 ERICKSON, WAYNE <br /> <br /> 361369290 02/11/22 823.25 129992 46 Reconc. 02/22/22 00023 WASTE MANAGEMENT <br /> <br /> 361369278 02/11/22 199.27 129992 34 Reconc. 02/17/22 00024 PLATT ELECTRIC SUPPLY <br /> <br /> 361369247 02/11/22 116.81 129992 3 Reconc. 02/17/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361369282 02/11/22 42.52 129992 38 Reconc. 02/23/22 00080 SUPER 1 FOODS <br /> <br /> 361369264 02/11/22 135.94 129992 20 Reconc. 02/22/22 00083 KELLEHER MOTORS INC <br /> <br /> 361369269 02/11/22 241.33 129992 25 Reconc. 02/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361369268 02/11/22 351.94 129992 24 Reconc. 02/15/22 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361369293 02/11/22 107.20 129992 49 Reconc. 02/16/22 00113 WOODS ACE HARDWARE <br /> <br />