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<br /> <br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 1 <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 /> 361380123 01/03/23 10,704.39 134140 5 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361380129 01/03/23 117.29 134140 11 Reconc. 03/16/23 00116 OGAN, ROSS <br /> <br /> 361380132 01/03/23 64,697.78 134140 14 Reconc. 01/17/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361380124 01/03/23 2,223.14 134140 6 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361380119 01/03/23 1,189.28 134140 1 Reconc. 01/19/23 01683 AFLAC <br /> <br /> 361380127 01/03/23 143.14 134140 9 Reconc. 01/06/23 01961 LYNCH, BRENDAN <br /> <br /> 361380131 01/03/23 273.36 134140 13 Reconc. 01/17/23 02420 PLACZEK, ISAAC <br /> <br /> 361380120 01/03/23 1,201.23 134140 2 Reconc. 01/17/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361380128 01/03/23 117.29 134140 10 Reconc. 01/13/23 A5299 O'NEILL, NEIL <br /> <br /> 361380122 01/03/23 117.29 134140 4 Reconc. 01/19/23 D0088 CLERF, PAT <br /> <br /> 361380130 01/03/23 117.29 134140 12 Reconc. 01/13/23 D0092 PETTIT, JERALD <br /> <br /> 361380126 01/03/23 102.29 134140 8 Reconc. 01/13/23 D0272 HOUSER, NEAL <br /> <br /> 361380133 01/03/23 4,200.00 134140 15 Reconc. 01/20/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361380125 01/03/23 447.90 134140 7 Reconc. 01/09/23 D0663 HODGES, COLIN <br /> <br /> 361380121 01/03/23 327.84 134140 3 Reconc. 01/19/23 D0665 CARRELL, JACOB <br /> <br /> 361380528 01/13/23 928.11 134345 62 Reconc. 01/30/23 00023 WASTE MANAGEMENT <br /> <br /> 361380469 01/13/23 330.70 134345 3 Reconc. 01/23/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361380518 01/13/23 19.48 134345 52 Reconc. 01/27/23 00080 SUPER 1 FOODS <br /> <br /> 361380501 01/13/23 227.77 134345 35 Reconc. 01/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361380509 01/13/23 269.50 134345 43 Reconc. 03/16/23 00116 OGAN, ROSS <br /> <br /> 361380526 01/13/23 3,560.00 134345 60 Reconc. 01/24/23 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361380479 01/13/23 394.41 134345 13 Reconc. 01/23/23 00188 DAILY RECORD <br /> <br /> 361380500 01/13/23 168.00 134345 34 Reconc. 01/24/23 00221 KITTITAS CO <br /> <br /> 361380498 01/13/23 174.97 134345 32 Reconc. 01/23/23 00317 JERROLS <br /> <br />