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<br />24/02/07-22:43 KITTITAS COUNTY FY 2023 February 07 2024 Page 18 <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 /> 361384526 05/12/23 382.30 135858 17 Reconc. 05/23/23 D0658 CUMMINS SALES AND SERVICE <br /> <br /> 361385244 06/01/23 12,289.46 136031 5 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361385249 06/01/23 117.29 136031 10 Reconc. 07/18/23 00116 OGAN, ROSS <br /> <br /> 361385252 06/01/23 75,524.40 136031 13 Reconc. 06/21/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361385245 06/01/23 2,574.47 136031 6 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361385240 06/01/23 1,189.28 136031 1 Reconc. 06/13/23 01683 AFLAC <br /> <br /> 361385241 06/01/23 1,267.56 136031 2 Reconc. 06/12/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361385248 06/01/23 117.29 136031 9 Reconc. 06/28/23 A5299 O'NEILL, NEIL <br /> <br /> 361385243 06/01/23 234.64 136031 4 Reconc. 06/13/23 D0088 CLERF, PAT <br /> <br /> 361385250 06/01/23 234.43 136031 11 Reconc. 06/12/23 D0092 PETTIT, JERALD <br /> <br /> 361385247 06/01/23 219.64 136031 8 Reconc. 06/12/23 D0272 HOUSER, NEAL <br /> <br /> 361385253 06/01/23 5,250.00 136031 14 Reconc. 06/15/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361385246 06/01/23 226.26 136031 7 Reconc. 06/13/23 D0663 HODGES, COLIN <br /> <br /> 361385251 06/01/23 429.43 136031 12 Reconc. 06/13/23 D0664 SKOLD, WILLIAM <br /> <br /> 361385242 06/01/23 272.43 136031 3 Reconc. 06/02/23 D0665 CARRELL, JACOB <br /> <br /> 361385443 06/09/23 918.34 136102 41 Reconc. 06/20/23 00023 WASTE MANAGEMENT <br /> <br /> 361385404 06/09/23 337.51 136102 2 Reconc. 06/14/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361385438 06/09/23 42.95 136102 36 Reconc. 06/20/23 00080 SUPER 1 FOODS <br /> <br /> 361385425 06/09/23 190.36 136102 23 Reconc. 06/14/23 00083 KELLEHER MOTORS INC <br /> <br /> 361385428 06/09/23 166.46 136102 26 Reconc. 06/13/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361385426 06/09/23 60.00 136102 24 Reconc. 06/13/23 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361385430 06/09/23 3.85 136102 28 Reconc. 06/13/23 00131 MIDSTATE COOP <br /> <br /> 361385411 06/09/23 7,000.00 136102 9 Reconc. 06/13/23 00142 CITY OF YAKIMA <br /> <br /> 361385415 06/09/23 322.50 136102 13 Reconc. 06/14/23 00188 DAILY RECORD <br /> <br />