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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 15 <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 /> 361383560 04/14/23 183.70 135586 14 Reconc. 04/24/23 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361384123 05/01/23 12,804.17 135739 5 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361384128 05/01/23 234.69 135739 10 Reconc. 05/26/23 00116 OGAN, ROSS <br /> <br /> 361384131 05/01/23 64,420.10 135739 13 Reconc. 05/09/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361384124 05/01/23 2,544.67 135739 6 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361384119 05/01/23 1,189.28 135739 1 Reconc. 05/12/23 01683 AFLAC <br /> <br /> 361384120 05/01/23 1,267.56 135739 2 Reconc. 05/08/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361384127 05/01/23 234.69 135739 9 Reconc. 05/17/23 A5299 O'NEILL, NEIL <br /> <br /> 361384122 05/01/23 234.69 135739 4 Reconc. 05/16/23 D0088 CLERF, PAT <br /> <br /> 361384129 05/01/23 351.72 135739 11 Reconc. 05/12/23 D0092 PETTIT, JERALD <br /> <br /> 361384126 05/01/23 219.69 135739 8 Reconc. 05/12/23 D0272 HOUSER, NEAL <br /> <br /> 361384132 05/01/23 4,725.00 135739 14 Reconc. 05/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361384125 05/01/23 549.48 135739 7 Reconc. 05/04/23 D0663 HODGES, COLIN <br /> <br /> 361384130 05/01/23 438.66 135739 12 Reconc. 05/02/23 D0664 SKOLD, WILLIAM <br /> <br /> 361384121 05/01/23 392.49 135739 3 Reconc. 05/04/23 D0665 CARRELL, JACOB <br /> <br /> 361384565 05/12/23 920.48 135858 56 Reconc. 05/30/23 00023 WASTE MANAGEMENT <br /> <br /> 361384513 05/12/23 200.86 135858 4 Reconc. 05/22/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361384530 05/12/23 40.14 135858 21 Reconc. 05/19/23 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 361384560 05/12/23 223.81 135858 51 Reconc. 05/24/23 00080 SUPER 1 FOODS <br /> <br /> 361384548 05/12/23 216.88 135858 39 Reconc. 05/22/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361384547 05/12/23 5.51 135858 38 Reconc. 05/16/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361384545 05/12/23 23.15 135858 36 Reconc. 05/22/23 00121 PAPE MACHINERY <br /> <br /> 361384552 05/12/23 643.82 135858 43 Reconc. 05/19/23 00131 MIDSTATE COOP <br /> <br /> 361384527 05/12/23 270.00 135858 18 Reconc. 05/22/23 00188 DAILY RECORD <br /> <br />