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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 12 <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 /> 361383125 04/03/23 117.34 135415 10 Reconc. 05/26/23 00116 OGAN, ROSS <br /> <br /> 361383128 04/03/23 64,420.10 135415 13 Reconc. 04/18/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361383120 04/03/23 2,522.09 135415 5 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361383121 04/03/23 13.85 135415 6 Issued 00920 FORMAN, COLTON ROBERT <br /> <br /> 361383116 04/03/23 1,189.28 135415 1 Reconc. 04/19/23 01683 AFLAC <br /> <br /> 361383117 04/03/23 1,267.56 135415 2 Reconc. 04/17/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361383124 04/03/23 117.34 135415 9 Reconc. 04/14/23 A5299 O'NEILL, NEIL <br /> <br /> 361383126 04/03/23 117.20 135415 11 Reconc. 04/14/23 D0092 PETTIT, JERALD <br /> <br /> 361383123 04/03/23 102.34 135415 8 Reconc. 04/14/23 D0272 HOUSER, NEAL <br /> <br /> 361383129 04/03/23 4,725.00 135415 14 Reconc. 04/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361383122 04/03/23 609.51 135415 7 Reconc. 04/04/23 D0663 HODGES, COLIN <br /> <br /> 361383127 04/03/23 461.75 135415 12 Reconc. 04/10/23 D0664 SKOLD, WILLIAM <br /> <br /> 361383118 04/03/23 512.54 135415 3 Reconc. 04/06/23 D0665 CARRELL, JACOB <br /> <br /> 361383603 04/14/23 918.02 135586 57 Reconc. 04/26/23 00023 WASTE MANAGEMENT <br /> <br /> 361383550 04/14/23 2,120.34 135586 4 Reconc. 04/19/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361383596 04/14/23 468.28 135586 50 Reconc. 04/21/23 00080 SUPER 1 FOODS <br /> <br /> 361383579 04/14/23 215.26 135586 33 Reconc. 04/19/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361383578 04/14/23 49.75 135586 32 Reconc. 04/18/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361383574 04/14/23 199.53 135586 28 Reconc. 04/21/23 00121 PAPE MACHINERY <br /> <br /> 361383582 04/14/23 95.77 135586 36 Reconc. 04/20/23 00131 MIDSTATE COOP <br /> <br /> 361383561 04/14/23 474.19 135586 15 Reconc. 04/21/23 00188 DAILY RECORD <br /> <br /> 361383586 04/14/23 600.76 135586 40 Reconc. 05/05/23 00192 PAPE' KENWORTH NORTHWEST <br /> <br /> 361383577 04/14/23 186.00 135586 31 Reconc. 04/21/23 00221 KITTITAS CO <br /> <br /> 361383573 04/14/23 66.21 135586 27 Reconc. 04/19/23 00317 JERROLS <br /> <br />